JAKKS Pacific Inc Free Cash Flow Generation Index
JAKKS Pacific Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of JAKKS Pacific Inc (1997–2025)
Free cash flow generation index of JAKKS Pacific Inc from 1997 to 2025. Historical FCF Generation Index trend for JAKKS Pacific Inc across 24 annual periods. See JAKK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
JAKKS Pacific Inc Free Cash Flow Generation Index by Year (1997–2025)
JAKKS Pacific Inc free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for JAKKS Pacific Inc. For the full cash flow conversion analysis, see JAKK 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 | — |