TOON (Kartoon Studios) FCF Yield %: -28.04 (As of Jun. 24, 2026)


TOON Kartoon Studios Inc TOON
39 GF Score
Price $0.76
GF Value $0.56
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Kartoon Studios FCF Yield %?

Kartoon Studios TOON -5.00% 39 FCF Yield % is -28.04 as of Jun. 24, 2026. GuruFocus rates TOON with a GF Score™ of 39/100 and a GF Value™ of $0.56 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,033 Media - Diversified companies, Kartoon Studios ranks worse than 87.71% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Kartoon Studios's Trailing 12-Month Free Cash Flow is $-12.60 Mil, and Market Cap is $44.95 Mil. Therefore, Kartoon Studios's FCF Yield % for today is -28.04%.

The historical rank and industry rank for Kartoon Studios's FCF Yield % or its related term are showing as below:

TOON' s FCF Yield % Range Over the Past 10 Years
Min: -317.82   Med: -26.79   Max: 12.81
Current: -28.04


During the past 13 years, the highest FCF Yield % of Kartoon Studios was 12.81%. The lowest was -317.82%. And the median was -26.79%.

TOON's FCF Yield % is ranked worse than
87.71% of 1033 companies
in the Media - Diversified industry
Industry Median: 1.49 vs TOON: -28.04

Kartoon Studios's FCF Margin % for the quarter that ended in Mar. 2026 was -39.91%.


Kartoon Studios FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Kartoon Studios FCF Yield % Related Terms


Kartoon Studios FCF Yield % Historical Data

* Premium members only.

The historical data trend for Kartoon Studios's FCF Yield % 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 FCF Yield % Chart

Kartoon Studios Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.89 -17.88 -32.99 -13.23 -29.26

Kartoon Studios Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -24.83 -50.90 -61.32 3.50 -32.76

TOON vs CRSF, RDI, SLMT: FCF Yield % Comparison

For the Entertainment subindustry, Kartoon Studios's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Kartoon Studios FCF Yield % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Kartoon Studios's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Kartoon Studios's FCF Yield % falls into.


TOON
39GF Score
Kartoon Studios Inc TOON
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kartoon Studios FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Kartoon Studios's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-11.557 / 39.49704
=-29.26%

Kartoon Studios's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-2.889 * 4 / 35.274096
=-32.76%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -28.04 mean?
Kartoon Studios (TOON) has a FCF Yield % of -28.04 as of Jun. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Kartoon Studios and its competitors. According to the industry distribution chart, Kartoon Studios ranks #906 out of 1033 companies in the Media - Diversified industry, placing it in the top 87.7%.
Is Kartoon Studios' FCF Yield % too high?
Kartoon Studios' current FCF Yield % is -28.04. Based on the distribution chart, Kartoon Studios ranks #906 out of 1033 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Kartoon Studios has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kartoon Studios' FCF Yield % compare to CRSF and RDI?
According to the Media - Diversified industry distribution chart, Kartoon Studios ranks #906 out of 1033 companies for FCF Yield %. This places Kartoon Studios in the lower half of its industry. The industry median FCF Yield % is 1.49. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Media - Diversified company?
The median FCF Yield % among Media - Diversified companies is 1.49, based on 1,033 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Kartoon Studios and its competitors. For the Media - Diversified industry, the median FCF Yield % is 1.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kartoon Studios's current FCF Yield % is -28.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kartoon Studios stock overvalued right now?
Based on GuruFocus' analysis, Kartoon Studios (TOON) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.56, compared to a current price of $0.76 — trading 35.7% above its estimated fair value. The current FCF Yield % is -28.04. Kartoon Studios' overall GF Score™ is 39/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Kartoon Studios (TOON), the current FCF Yield % is -28.04 as of Jun. 24, 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 Kartoon Studios (TOON) Overvalued in 2026?

Based on GuruFocus' analysis, Kartoon Studios stock appears to be overvalued. The current stock price of $0.76 is trading 35.7% above its estimated GF Value™ of $0.56. GuruFocus considers Kartoon Studios to be Significantly Overvalued.

Key valuation signals for TOON:

  • FCF Yield %: -28.04
  • GF Value™: $0.56 vs. price of $0.76 (35.7% above fair value)
  • GF Score™: 39/100 with 3 warning signs

No single metric tells the full story. See the TOON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kartoon Studios Business Description

Address 190 N. Canon Drive, 4th Floor, Beverly Hills, CA, USA, 90210
Kartoon Studios Inc is a media company developing, producing, marketing, and licensing branded animated entertainment properties and consumer products for media and retail distribution. Its portfolio features programming for toddlers to tweens, including the preschool properties Rainbow Rangers for Nick Jr. and Llama Llama for Netflix, Stan Lee's Superhero Kindergarten, Shaq's Garage, toddler brand Baby Genius, STEM-based series Thomas Edison's Secret Lab, Warren Buffett's Secret Millionaires Club, and the new preschool show, Stan Lee's Superhero Kindergarten. Its channel is available on television and mobile devices through distribution platforms, including Comcast, Cox, DISH, Sling TV, Apple TV, Roku, Android TV, Tubi, Xumo, and Amazon Fire.
39GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.76
Price
$0.56
GF Value