Funko Inc Financial Flexibility Index
Funko Inc financial flexibility index. Funko Inc (FNKO) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $24.22 Million (operating CF $13.48 Million minus capex $10.74 Million) represents 0% of total liabilities ($466.05 Million). Explore Funko Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Funko Inc (2015–2025)
Financial flexibility index of Funko Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Funko Inc across 14 annual periods. Check Funko Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Funko Inc Financial Flexibility Index by Year (2015–2025)
Funko Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Funko Inc. For the full cash flow conversion analysis, see FNKO cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $27.84 Million | $-5.12 Million | $499.42 Million | ▼ -83.2% |
| 2024 | 0.33x | $156.31 Million | $123.52 Million | $470.90 Million | ▲ +184.7% |
| 2023 | 0.12x | $66.07 Million | $30.93 Million | $566.61 Million | ▲ +330.2% |
| 2022 | 0.03x | $19.01 Million | $-40.13 Million | $701.46 Million | ▼ -86.6% |
| 2021 | 0.20x | $115.12 Million | $87.36 Million | $570.95 Million | ▼ -29.2% |
| 2020 | 0.28x | $125.72 Million | $107.24 Million | $441.14 Million | ▲ +5.3% |
| 2019 | 0.27x | $133.03 Million | $90.77 Million | $491.32 Million | ▲ +31.4% |
| 2018 | 0.21x | $76.86 Million | $49.99 Million | $373.09 Million | ▲ +29.2% |
| 2017 | 0.16x | $57.40 Million | $23.84 Million | $360.05 Million | ▲ +114.4% |
| 2017 | -1.11x | $-88.66K | $-88.66K | $80.14K | ▼ -577.3% |
| 2016 | 0.23x | $70.67 Million | $49.47 Million | $304.86 Million | ▲ +106.3% |
| 2016 | -3.66x | $-20.89K | $-20.89K | $5.70K | ▼ -2876.3% |
| 2015 | 0.13x | $34.54 Million | $22.65 Million | $261.77 Million | ▲ +115.4% |
| 2015 | -0.86x | $-4.58K | $-4.58K | $5.34K | — |