Funko (FNKO) Price-to-Operating-Cash-Flow : 10.23 (As of Apr. 24, 2024)

View and export this data going back to 2017. Start your Free Trial

What is Funko Price-to-Operating-Cash-Flow?

As of today (2024-04-24), Funko's share price is $6.18. Funko's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.60. Hence, Funko's Price-to-Operating-Cash-Flow Ratio for today is 10.23.

The historical rank and industry rank for Funko's Price-to-Operating-Cash-Flow or its related term are showing as below:

FNKO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.1 Med: 7.74 Max: 212.71
Current: 10.24

During the past 9 years, Funko's highest Price-to-Operating-Cash-Flow Ratio was 212.71. The lowest was 1.10. And the median was 7.74.

FNKO's Price-to-Operating-Cash-Flow is ranked better than
50% of 646 companies
in the Travel & Leisure industry
Industry Median: 10.145 vs FNKO: 10.24

Funko's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.67. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.60.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -40.50% per year.

During the past 9 years, Funko's highest 3-Year average Operating Cash Flow per Share Growth Rate was 86.20% per year. The lowest was -40.50% per year. And the median was 6.20% per year.

Funko Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Funko's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Funko Price-to-Operating-Cash-Flow Chart

Funko Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

Get a 7-Day Free Trial

6.22

3.41

8.74

12.08

Funko Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	-	16.89	12.08

Competitive Comparison of Funko's Price-to-Operating-Cash-Flow

For the Leisure subindustry, Funko's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Funko's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Funko's Price-to-Operating-Cash-Flow falls into.

Funko Price-to-Operating-Cash-Flow Calculation

Funko's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	6.18	/	0.604
	=	10.23

Funko's Share Price of today is $6.18.
Funko's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.60.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Funko Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Funko's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Funko (FNKO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Funko Inc (NAS:FNKO) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

FU2:Germany

Address

2802 Wetmore Avenue, Everett, WA, USA, 98201

Website

https://www.funko.com

Funko Inc is an us-based pop culture consumer products company. It creates whimsical, fun, and different products which enable the customer to express their affinity for their favorite through the movie, TV show, video game, musician, or sports team. The company holds licenses and the rights to create tens of thousands of characters including Game of Thornes, Walking Dead, Disney, Marvel, Harry Potter, Fallout, and others. Its products include Pop, Dorbz, Mystery Vinyl, Plush, Action Figures, and Others. 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.

Executives

Mike Kerns	director	12180 MILLENNIUM DRIVE, SUITE 500, PLAYA VISTA CA 90094
Working Capital Advisors (uk) Ltd.	10 percent owner	QUERIPEL HOUSE, UNIT 2, 1 DUKE OF YORK SQUARE, LONDON X0 SW3 4LY
Steve Nave	officer: CFO and COO	300 MADISON AVENUE, 7TH FLOOR, TOLEDO OH 43604
Kenneth Chan Hsiang-tze	10 percent owner	QUERIPEL HOUSE UNIT 2, 1 DUKE OF YORK SQUARE, LONDON X0 SW3 4LY
Working Capital Management Pte. Ltd.	10 percent owner	3 PHILLIP STREET,, 17-01 ROYAL GROUP BUILDING, SINGAPORE U0 048693
Andrew Mark Perlmutter	officer: PRESIDENT	C/O FUNKO, INC., 2802 WETMORE AVENUE, EVERETT WA 98201
Andrew David Oddie	officer: CHIEF REVENUE OFFICER	C/O FUNCO, INC., 2802 WETMORE AVENUE, EVERETT WA 98201
Tracy D Daw	officer: See Remarks	2601 ELLIOTT AVENUE, SUITE 1000, SEATTLE WA 98121
Scott Yessner	officer: Interim CFO	C/O FUNKO, INC., 2802 WETMORE AVENUE, EVERETT WA 98201
Jung Jennifer Fall	officer: Chief Financial Officer	C/O FUNKO, INC., WETMORE AVENUE, EVERETT WA 98201
Trevor A Edwards	director	2080 NW 133RD PLACE, PORTLAND OR 97229
Kenneth R. Brotman	director	C/O FUNKO, INC., 2802 WETMORE AVENUE, EVERETT WA 98201
Tcg Capital Management, Lp	10 percent owner	12180 MILLENNIUM DRIVE, SUITE 500, PLAYA VISTA CA 90094
Tcg 3.0 Fuji, Lp	10 percent owner	12180 MILLENNIUM DRIVE, SUITE 500, PLAYA VISTA CA 90094
Richard A. Paul	director	80 PINE STREET, SUITE 3202, NEW YORK NY 10005