FunkoFRA:FU2 -4.33%68 FCF Margin % is 0.97% as of Mar. 2026, which is 79% below its 10-year median of 4.58. GuruFocus rates FRA:FU2 with a GF Score™ of 68/100 and a GF Value™ of €4.10 (Fairly Valued). The stock has 6 warning signs investors should review. Among 843 Travel & Leisure companies, Funko ranks worse than 68.8% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Funko's Free Cash Flow for the
three
months ended in Mar. 2026 was €1.7 Mil. Funko's Revenue for the
three
months ended in Mar. 2026 was €173.8 Mil. Therefore, Funko's FCF Margin % for the quarter that ended in Mar. 2026 was 0.97%.
The historical rank and industry rank for Funko's FCF Margin % or its related term are showing as below:
FRA:FU2'
s FCF Margin % Range Over the Past 10 Years
Min: -7.51 Med: 4.58 Max: 13.83
Current: -0.84
During the past 11 years, the highest FCF Margin % of Funko was 13.83%. The lowest was -7.51%. And the median was 4.58%.
FRA:FU2's FCF Margin % is ranked worse than 68.8% of 843
companies
in the Travel & Leisure industry
Industry Median: 5.86
vs FRA:FU2: -0.84
Funko FCF Margin % Related Terms
Funko FCF Margin % Historical Data
* Premium members only.
The historical data trend for Funko's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FRA:FU2 vs ESCA, JAKK, XPOF: FCF Margin % Comparison
For the Leisure subindustry, Funko's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Funko FCF Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Funko's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Funko's FCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Funko (FRA:FU2) has a FCF Margin % of 0.97% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Funko and its competitors. This is 79% below median its historical median of 4.58. According to the industry distribution chart, Funko ranks #580 out of 843 companies in the Travel & Leisure industry, placing it in the top 68.8%.
Is Funko's FCF Margin % too high?
Funko's current FCF Margin % of 0.97% is 79% below median its 10-year median of 4.58. The Travel & Leisure industry median FCF Margin % is 5.86. Funko's value of 0.97% is 83.4% below this industry median. Based on the distribution chart, Funko ranks #580 out of 843 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Funko has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Funko's FCF Margin % compare to ESCA and JAKK?
According to the Travel & Leisure industry distribution chart, Funko ranks #580 out of 843 companies for FCF Margin %. This places Funko in the lower half of its industry. The industry median FCF Margin % is 5.86. Funko's value of 0.97% is 83.4% below this benchmark. While the company's 10-year median is 4.58 vs. the industry median of 5.86, Funko has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Funko's current FCF Margin % of 0.97% is 83.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Funko and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Funko's current FCF Margin % is 0.97%, which is 79% below median its own 10-year median of 4.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Funko stock overvalued right now?
Based on GuruFocus' analysis, Funko (FRA:FU2) is currently considered Fairly Valued. The stock's GF Value™ is €4.10, compared to a current price of €4.46 — trading 8.7% above its estimated fair value. The current FCF Margin % is 0.97%, which is 79% below median its 10-year median of 4.58 and 83.4% below the Travel & Leisure industry median of 5.86. Funko's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Funko (FRA:FU2), the current FCF Margin % is 0.97% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Funko (FRA:FU2) Overvalued in 2026?
Based on GuruFocus' analysis, Funko stock appears to be overvalued.
The current stock price of €4.46 is trading 8.7% above its estimated GF Value™ of €4.10.
GuruFocus considers Funko to be Fairly Valued.
Key valuation signals for FRA:FU2:
FCF Margin %: 0.97% (79% below median its 10-year median of 4.58)
GF Value™: €4.10 vs. price of €4.46 (8.7% above fair value)
Industry Position: 83.4% below the Travel & Leisure median (#580 of 843)
No single metric tells the full story. See the FRA:FU2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Funko Inc is an USA based pop culture consumer products company. It creates whimsical, fun, and different products that enable the customer to express their affinity for their favorite through the movie, TV show, video game, musician, or sports team. The company's current products are principally figures, fashion accessories, apparel, plush products, accessories, homewares, and NFTs. The company sells its products through a diverse network of retail customers across multiple retail channels, including specialty retailers, mass-market retailers, and e-commerce sites. The company generates the majority of its revenue from the core collectibles products.
68GF Score
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