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Funko (FNKO) FCF Yield % : -1.19 (As of May. 05, 2024)


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What is Funko FCF Yield %?

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, Funko's Trailing 12-Month Free Cash Flow is $-4 Mil, and Market Cap is $352 Mil. Therefore, Funko's FCF Yield % for today is -1.19%.

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

FNKO' s FCF Yield % Range Over the Past 10 Years
Min: -28.8   Med: 4.83   Max: 51.12
Current: -1.19


During the past 9 years, the highest FCF Yield % of Funko was 51.12%. The lowest was -28.80%. And the median was 4.83%.

FNKO's FCF Yield % is ranked worse than
71.38% of 835 companies
in the Travel & Leisure industry
Industry Median: 3.39 vs FNKO: -1.19

Funko's FCF Margin % for the quarter that ended in Dec. 2023 was 10.14%.


Funko FCF Yield % Historical Data

The historical data trend for Funko'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.

* Premium members only.

Funko FCF Yield % Chart

Funko Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only 8.09 24.39 7.91 -19.28 -1.03

Funko Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 9.56 -36.05 6.02 1.03 28.93

Competitive Comparison of Funko's FCF Yield %

For the Leisure subindustry, Funko'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.


Funko's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Funko's FCF Yield % distribution charts can be found below:

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



Funko 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.

Funko's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-4.196 / 408.34498
=-1.03%

Funko's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=29.532 * 4 / 408.34498
=28.93%

* 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 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.


Funko FCF Yield % Related Terms

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Funko (FNKO) Business Description

Traded in Other Exchanges
Address
2802 Wetmore Avenue, Everett, WA, USA, 98201
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