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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kartoon Studios's Free Cash Flow for the three months ended in Sep. 2024 was $1.50 Mil. Kartoon Studios's Revenue for the three months ended in Sep. 2024 was $8.71 Mil. Therefore, Kartoon Studios's FCF Margin % for the quarter that ended in Sep. 2024 was 17.20%.
As of today, Kartoon Studios's current FCF Yield % is 14.53%.
The historical rank and industry rank for Kartoon Studios's FCF Margin % or its related term are showing as below:
During the past 13 years, the highest FCF Margin % of Kartoon Studios was 8.99%. The lowest was -810.78%. And the median was -298.90%.
The historical data trend for Kartoon Studios'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.
Kartoon Studios Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
FCF Margin % | Get a 7-Day Free Trial | -106.26 | -328.47 | -319.18 | -42.60 | -36.67 |
Kartoon Studios Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
FCF Margin % | Get a 7-Day Free Trial | -95.42 | 46.23 | 62.70 | -77.60 | 17.20 |
For the Entertainment subindustry, Kartoon Studios'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.
For the Media - Diversified industry and Communication Services sector, Kartoon Studios's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Kartoon Studios's FCF Margin % falls into.
FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.
Kartoon Studios's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as
FCF Margin | = | Free Cash Flow (A: Dec. 2023 ) | / | Revenue (A: Dec. 2023 ) |
= | -16.164 | / | 44.085 | |
= | -36.67 % |
Kartoon Studios's FCF Margin for the quarter that ended in Sep. 2024 is calculated as
FCF Margin | = | Free Cash Flow (Q: Sep. 2024 ) | / | Revenue (Q: Sep. 2024 ) |
= | 1.498 | / | 8.708 | |
= | 17.20 % |
* 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.
Thank you for viewing the detailed overview of Kartoon Studios's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.
Brian Parisi | officer: CFO | 3873 HAMPSTEAD RD., LA CANADA FLINTRIDGE CA 91011 |
Henry Iii Sicignano | director | 8201 MAIN STREET, SUITE 6, WILLIAMSVILLE NY 14221 |
Cynthia Turner-graham | director | C/O GENIUS BRANDS INTERNATIONAL, INC., 190 N. CANON DRIVE, 4TH FL, BEVERLY HILLS CA 90210 |
Michael Hirsh | director | 16 WYCHWOOD PARK, TORONTO Z4 M6G 2V5 |
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Harold Chizick | officer: Pres. Content Sales & Mkting | 202 HILLHURST BLVD., NORTH YORK, ONTARIO Z4 M5N 1P4 |
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Andrew A Heyward | director, 10 percent owner, officer: CEO | 9401 WILSHIRE BOULEVARD, SUITE 608, BEVERLY HILLS CA 90212 |
Michael Jaffa | officer: Genl Counsel & SVP Bus. Aff. | C/O GENIUS BRANDS INTERNATIONAL, INC., 131 S. RODEO DRIVE, SUITE 250, BEVERLY HILLS CA 90212 |
Robert L. Denton | officer: Chief Financial Officer | C/O GENIUS BRANDS INTERNATIONAL, INC., 131 S. RODEO DRIVE, SUITE 250, BEVERLY HILLS CA 90212 |
Gray Davis | director | C/O SOURCE INTERLINK COMPANIES, INC., 27500 RIVERVIEW CENTER BLVD., SUITE 400, BONITA SPRINGS FL 34134 |
Gregory Payne | officer: EVP Oper. & Legal/Bus. Affairs | 9401 WILSHIRE BOULEVARD, SUITE 608, BEVELY HILLS CA 90212 |
Lynne A Segall | director | 9401 WILSHIRE BOULEVARD, SUITE 608, BEVERLY HILLS CA 90212 |
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