Funko, Inc.

FNKONASDAQConsumer Cyclical● Active

$5.31

+$0.21(+4.02%)

Market Cap$296228993

P/E Ratio—

52W High$6.09

52W Low$2.22

Avg Volume872K

Open$5.14

Beta0.94

Overview

Funko, Inc. (FNKO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

FNKO · free cash flow · updated Jun 8, 2026

Core FCF metrics

FNKO · FCF · TTM · margin & CAGR

Free cash flow was −$38.1M for FY2025 (fiscal year ending 2025-12-31), down 142.0% year-over-year The FCF margin was -4.2%.

FY2025 Free Cash Flow−$38.1M▼ -142.0% YoY

Trailing 12M (TTM)−$7.3Mtrailing 4 quarters sum

FCF Margin-4.2%−$38.1M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

FNKO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$5.1M(33M)−$38.1M▼ 142.0%-4.2%

FY2024$123.5M(33M)$90.7M▲ +2262.4%8.6%

FY2023$30.9M(35M)−$4.2M▲ +95.8%-0.4%

FY2022−$40.1M(59M)−$99.3M▼ 266.6%-7.5%

FY2021$87.4M(28M)$59.6M▼ 34.0%5.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

FNKO · P/FCF · FCF yield · FCF per share

Funko, Inc. (FNKO) reported negative free cash flow of −$0.04B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

FNKO · cash flow statement · operating / investing / financing

For FY2025, Funko, Inc. generated −$5.1M in operating cash flow and spent 33M in capital expenditures, yielding −$38.1M in free cash flow.

Operating Activities

−$5.1M

Cash from core business operations

2025-12-31

Investing Activities

−$31.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$42.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$5.1M) − |CapEx| (33M) = FCF (−$38.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

FNKO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Funko, Inc.YOU

FNKO

−$38.1M-142.0%-4.2%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Funko, Inc. (FNKO) reported free cash flow of −$38.1M for FY2025 (fiscal year ending 2025-12-31), down 142.0% year-over-year. The FCF margin was -4.2%.

Based on available data, Funko, Inc. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $90.7M in FY2024.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

FNKO free cash flow · 8 questions

Funko, Inc. free cash flow was −$38.1M for FY2025, down 142.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$7.3M.

FNKO free cash flowFNKO FCFFNKO FCF 2025FNKO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Funko, Inc. · Funko, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026