JAKKS Pacific Inc (JAKK) — Free Cash Flow Generation Index
JAKKS Pacific Inc (JAKK) has a Free Cash Flow Generation Index of -0.04x as of June 2026. Free cash flow of $-161.00K represents 0% of operating cash flow ($4.35 Million). Explore reinvestment intensity of JAKKS Pacific Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does JAKKS Pacific Inc generate cash.
Annual Free Cash Flow Generation for JAKKS Pacific Inc (1997–2025)
Year-by-year Free Cash Flow Generation Index for JAKKS Pacific Inc. Check JAKK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |