Funko Inc (FNKO) — Financial Flexibility Index
Funko Inc (FNKO) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of $42.58 Million (operating CF $23.63 Million minus capex $18.95 Million) represents 0% of total liabilities ($466.05 Million). Check Funko Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Funko Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Funko Inc across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Funko Inc generate cash.
Annual Financial Flexibility Index for Funko Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Funko Inc. Explore FNKO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |