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). Read JAKKS Pacific Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 JAKKS Pacific Inc (JAKK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 JAKK market cap overview.
| 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 | — |