JAKKS Pacific Inc (JAKK) — Free Cash Flow Generation Index
JAKKS Pacific Inc (JAKK) has a Free Cash Flow Generation Index of 0.74x as of March 2026. Free cash flow of $16.06 Million represents 1% of operating cash flow ($21.65 Million). See JAKK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JAKKS Pacific Inc Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for JAKKS Pacific Inc across 24 annual periods. Explore cash flow to debt ratio of JAKKS Pacific Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for JAKKS Pacific Inc (1997–2025)
Year-by-year Free Cash Flow Generation Index for JAKKS Pacific Inc. For the full company profile including market capitalisation, see JAKKS Pacific Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | $-1.07 Million | $8.49 Million | $9.56 Million | ▼ -117.7% |
| 2024 | 0.71x | $27.70 Million | $38.95 Million | $11.25 Million | ▼ -17.9% |
| 2023 | 0.87x | $57.50 Million | $66.40 Million | $8.91 Million | ▼ -1.5% |
| 2022 | 0.88x | $75.71 Million | $86.10 Million | $10.39 Million | ▲ +8.5% |
| 2020 | 0.81x | $35.30 Million | $43.57 Million | $8.27 Million | ▲ +42.5% |
| 2019 | 0.57x | $12.41 Million | $21.83 Million | $9.41 Million | ▲ +283.3% |
| 2017 | -0.31x | $-3.53 Million | $11.39 Million | $14.93 Million | ▼ -412.8% |
| 2016 | 0.10x | $1.66 Million | $16.72 Million | $15.06 Million | ▼ -86.3% |
| 2015 | 0.72x | $47.96 Million | $66.29 Million | $18.33 Million | ▲ +461.3% |
| 2012 | 0.13x | $3.12 Million | $24.18 Million | $21.07 Million | ▼ -82.1% |
| 2011 | 0.72x | $31.80 Million | $44.26 Million | $12.46 Million | ▼ -13.2% |
| 2010 | 0.83x | $55.86 Million | $67.47 Million | $11.61 Million | ▼ -0.8% |
| 2009 | 0.83x | $82.44 Million | $98.77 Million | $16.33 Million | ▲ +31.7% |
| 2008 | 0.63x | $38.52 Million | $60.80 Million | $22.27 Million | ▼ -20.1% |
| 2007 | 0.79x | $69.54 Million | $87.66 Million | $18.12 Million | ▼ -3.7% |
| 2006 | 0.82x | $52.51 Million | $63.71 Million | $11.20 Million | ▼ -6.7% |
| 2005 | 0.88x | $62.79 Million | $71.06 Million | $8.27 Million | ▼ -7.5% |
| 2004 | 0.95x | $125.47 Million | $131.39 Million | $5.92 Million | ▲ +152.8% |
| 2003 | 0.38x | $2.71 Million | $7.19 Million | $4.47 Million | ▼ -58.0% |
| 2002 | 0.90x | $59.64 Million | $66.23 Million | $6.59 Million | ▲ +43.4% |
| 2001 | 0.63x | $8.39 Million | $13.36 Million | $4.97 Million | ▲ +16.2% |
| 2000 | 0.54x | $16.20 Million | $29.99 Million | $13.79 Million | ▼ -20.0% |
| 1998 | 0.68x | $8.10 Million | $12.00 Million | $3.90 Million | ▲ +620.0% |
| 1997 | 0.09x | $300.00K | $3.20 Million | $2.90 Million | — |