Funko, Inc. (FNKO) Key Metrics
FNKO valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $371.3M
- Enterprise value
- $518.5M
- P/E (TTM)
- — 10-yr median 45.0
- Forward P/E
- 10.6
- PEG ratio
- —
- Price / sales
- 0.4 10-yr median 0.5
- Price / book
- 1.6 10-yr median 1.6
- EV / EBITDA
- 6.1 10-yr median 8.8
- Dividend yield
- —
- Beta
- 0.96
FNKO key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsFNKO valuation Price multiples at each fiscal year-end price.
Price / sales−69.3%
0.2
2025 · hover or tap a bar for each year
20162025
Price / book−66.7%
1.0
2025 · hover or tap a bar for each year
20162025
EV / EBITDA+139.2%
30.4
2025 · hover or tap a bar for each year
20162025
Free cash flow yield−33.6 pts
−20.6%
2025 · hover or tap a bar for each year
20162025
FNKO returns How much profit the business earns on the capital it uses.
Return on equity−25.8 pts
−32.2%
2025 · hover or tap a bar for each year
20162025
Return on invested capital−10.1 pts
−8.0%
2025 · hover or tap a bar for each year
20162025
Return on assets−7.7 pts
−9.7%
2025 · hover or tap a bar for each year
20162025
Free cash flow margin−12.8 pts
−4.2%
2025 · hover or tap a bar for each year
20162025
Asset turnover−6.1%
1.30
2025 · hover or tap a bar for each year
20162025
FNKO per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−17.2%
$16.70
2025 · hover or tap a bar for each year
20162025
Earnings per share
−$1.24
2025 · hover or tap a bar for each year
20162025
Free cash flow per share
−$0.70
2025 · hover or tap a bar for each year
20162025
Book value per share−23.7%
$3.42
2025 · hover or tap a bar for each year
20162025
Dividends per share
$0.00
2025 · hover or tap a bar for each year
20162025
Shares outstanding+4.5%
54.4M
2025 · hover or tap a bar for each year
20162025
FNKO financial health Debt, liquidity and how easily interest is covered.
Debt / equity+41.0%
1.58
2025 · hover or tap a bar for each year
20162025
Net debt+$25.0M
$250.6M
2025 · hover or tap a bar for each year
20162025
Net debt / EBITDA+14.37
17.48
2025 · hover or tap a bar for each year
20162025
Current ratio+26.8%
1.19
2025 · hover or tap a bar for each year
20162025
Interest coverage
-2.4
2025 · hover or tap a bar for each year
20162025
Debt / assets+16.1%
0.43
2025 · hover or tap a bar for each year
20162025
FNKO efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+4 days
48 days
2025 · hover or tap a bar for each year
20162025
Days of inventory−5 days
58 days
2025 · hover or tap a bar for each year
20162025
Days payables outstanding+7 days
42 days
2025 · hover or tap a bar for each year
20162025
Cash conversion cycle−9 days
63 days
2025 · hover or tap a bar for each year
20162025
Capex / revenue+0.5 pts
3.6%
2025 · hover or tap a bar for each year
20162025
FNKO valuation history
Fiscal year-endToday10-year median
FNKO returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
FNKO debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
FNKO cash returned to shareholders
DividendsBuybacksFree cash flow
FNKO price vs earnings per share
Share price at year-endEPS (right axis)
FNKO key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $184.9M | $696.9M | $373.6M | $486.1M | $763.5M | $371.3M | $565.0M | $336.1M | $168.8M | — |
| Enterprise value | $435.5M | $922.5M | $699.5M | $814.0M | $918.6M | $581.2M | $855.0M | $569.9M | $395.0M | — |
| P/E ratio | — | — | — | — | 17.4 | 93.7 | 48.2 | 45.0 | 38.2 | — |
| Price / sales | 0.2 | 0.7 | 0.3 | 0.4 | 0.7 | 0.6 | 0.7 | 0.5 | 0.3 | — |
| Price / book | 1.0 | 3.0 | 1.6 | 1.3 | 2.4 | 1.5 | 2.5 | 2.2 | 1.3 | — |
| Price / free cash flow | — | 7.7 | — | — | 12.8 | 4.2 | 11.6 | 14.5 | — | — |
| Price / operating cash flow | — | 5.6 | 12.1 | — | 8.7 | 3.5 | 6.2 | 6.7 | 7.1 | — |
| EV / sales | 0.5 | 0.9 | 0.6 | 0.6 | 0.9 | 0.9 | 1.1 | 0.8 | 0.8 | — |
| EV / EBITDA | 30.4 | 12.7 | — | 23.1 | 7.0 | 8.3 | 9.4 | 5.7 | 4.9 | — |
| EV / free cash flow | — | 10.2 | — | — | 15.4 | 6.5 | 17.6 | 24.6 | — | — |
| Earnings yield | −36.4% | −2.1% | −41.2% | −1.7% | 5.7% | 1.1% | 2.1% | 2.2% | 2.6% | — |
| Free cash flow yield | −20.6% | 13.0% | −1.1% | −20.4% | 7.8% | 23.9% | 8.6% | 6.9% | −5.8% | — |
| Dividend yield | 0.0% | 0.0% | 0.3% | 2.2% | 1.2% | 1.0% | 4.2% | 6.1% | 43.1% | — |
| Shareholder yield (dividends + buybacks) | 0.0% | 0.0% | 0.3% | 2.5% | 1.7% | 1.0% | 4.2% | 6.1% | 43.1% | — |
| Share price at fiscal year-end | $3.40 | $13.39 | $7.73 | $10.91 | $18.80 | $10.38 | $17.16 | $13.15 | $6.65 | — |
| Per share | ||||||||||
| Revenue per share | $16.70 | $20.17 | $22.68 | $29.69 | $25.35 | $18.24 | $24.15 | $26.84 | $20.33 | $18.28 |
| Earnings per share | −$1.24 | −$0.28 | −$3.19 | −$0.18 | $1.08 | $0.11 | $0.36 | $0.29 | $0.17 | $1.15 |
| Operating cash flow per share | −$0.09 | $2.37 | $0.64 | −$0.90 | $2.15 | $3.00 | $2.76 | $1.96 | $0.94 | $2.12 |
| Free cash flow per share | −$0.70 | $1.74 | −$0.09 | −$2.23 | $1.47 | $2.48 | $1.47 | $0.90 | −$0.38 | $1.21 |
| Cash per share | $0.77 | $0.67 | $0.75 | $0.43 | $2.06 | $1.46 | $0.77 | $0.53 | $0.30 | $0.26 |
| Book value per share | $3.42 | $4.48 | $4.80 | $8.26 | $7.92 | $6.77 | $6.85 | $6.05 | $5.19 | $9.31 |
| Tangible book value per share | −$1.54 | −$1.00 | −$1.43 | $1.25 | $0.13 | −$2.47 | −$3.67 | −$7.63 | −$9.05 | −$5.31 |
| Dividends per share | $0.00 | $0.00 | $0.02 | $0.24 | $0.23 | $0.10 | $0.73 | $0.80 | $2.87 | $3.02 |
| Capex per share | $0.61 | $0.63 | $0.73 | $1.33 | $0.68 | $0.52 | $1.28 | $1.05 | $1.32 | $0.91 |
| Debt per share | $5.38 | $5.00 | $7.50 | $7.79 | $5.88 | $7.33 | $9.57 | $9.68 | $9.21 | $9.33 |
| Shares outstanding | 54.4M | 52.0M | 48.3M | 44.6M | 40.6M | 35.8M | 32.9M | 25.6M | 25.4M | 23.3M |
| Change in shares outstanding | +4.5% | +7.7% | +8.5% | +9.7% | +13.5% | +8.6% | +28.8% | +0.7% | +8.8% | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −32.2% | −6.3% | −51.3% | −2.3% | 15.6% | 1.7% | 6.2% | 5.2% | 2.5% | 12.4% |
| Return on invested capital (ROIC) | −8.0% | 2.0% | −13.1% | −1.6% | 16.4% | 4.0% | 8.9% | 13.4% | 9.0% | 5.1% |
| Return on assets (ROA) | −9.7% | −1.9% | −16.3% | −0.8% | 5.1% | 0.5% | 1.6% | 1.1% | 0.8% | 5.1% |
| Return on tangible assets | −16.2% | −3.5% | −30.6% | −1.0% | 6.7% | 0.9% | 2.6% | 2.4% | 1.6% | 14.9% |
| Free cash flow margin | −4.2% | 8.6% | −0.4% | −7.5% | 5.8% | 13.6% | 6.1% | 3.4% | −1.9% | 6.6% |
| Income quality (OCF / net income) | — | — | — | — | 1.99 | 27.07 | 7.74 | 6.70 | 5.39 | 1.84 |
| Financial health | ||||||||||
| Total debt | $292.8M | $260.3M | $362.4M | $347.1M | $238.6M | $262.1M | $315.3M | $247.3M | $233.9M | $217.8M |
| Cash & short-term investments | $42.1M | $34.7M | $36.5M | $19.2M | $83.6M | $52.3M | $25.2M | $13.5M | $7.7M | $6.2M |
| Net debt | $250.6M | $225.7M | $325.9M | $327.9M | $155.1M | $209.9M | $290.0M | $233.8M | $226.2M | $211.6M |
| Debt / equity | 1.58 | 1.12 | 1.56 | 0.94 | 0.74 | 1.08 | 1.40 | 1.60 | 1.77 | 1.00 |
| Debt / assets | 0.43 | 0.37 | 0.45 | 0.32 | 0.25 | 0.34 | 0.40 | 0.37 | 0.36 | 0.42 |
| Net debt / EBITDA | 17.48 | 3.11 | — | 9.31 | 1.17 | 2.99 | 3.18 | 2.34 | 2.79 | 3.13 |
| Current ratio | 1.19 | 0.94 | 0.96 | 1.31 | 1.59 | 1.87 | 1.64 | 1.82 | 1.68 | 1.56 |
| Quick ratio | 0.85 | 0.64 | 0.62 | 0.63 | 1.00 | 1.44 | 1.25 | 1.21 | 1.08 | 1.12 |
| Interest coverage | -2.4 | 0.6 | -3.7 | -1.2 | 13.3 | 2.2 | 3.3 | 2.8 | 1.4 | 2.6 |
| Working capital | $46.5M | −$18.7M | −$16.0M | $111.8M | $167.6M | $120.7M | $101.6M | $117.4M | $96.0M | $54.9M |
| Invested capital | $436.4M | $458.7M | $557.8M | $696.1M | $476.7M | $452.1M | $515.4M | $388.5M | $358.0M | $429.0M |
| Tangible asset value | −$83.9M | −$48.8M | −$63.1M | $77.0M | $80.3M | −$8.2M | −$41.2M | −$56.5M | −$78.7M | −$123.9M |
| Net current asset value | −$209.0M | −$183.8M | −$223.7M | −$228.3M | −$118.3M | −$181.8M | −$232.1M | −$112.4M | −$123.4M | −$152.4M |
| Graham number | — | — | — | — | $13.88 | $4.11 | $7.41 | $6.31 | $4.51 | $15.54 |
| Graham net-net per share | −$6.03 | −$5.77 | −$7.70 | −$9.72 | −$6.49 | −$7.27 | −$9.76 | −$8.01 | −$8.81 | −$9.18 |
| Capital allocation | ||||||||||
| Dividends paid | $0 | $0 | $1.1M | $10.7M | $9.3M | $3.6M | $23.9M | $20.4M | $72.8M | $70.4M |
| Share buybacks (net) | — | — | $0 | $1.5M | $3.8M | $0 | $0 | $0 | $0 | $0 |
| Dividend payout ratio | — | — | — | — | 21.1% | 90.3% | 204.0% | 273.9% | — | 262.0% |
| Dividends + buybacks / free cash flow | — | 0.0% | — | — | 21.9% | 4.0% | 49.3% | 88.4% | — | 249.2% |
| Capex / revenue | 3.6% | 3.1% | 3.2% | 4.5% | 2.7% | 2.8% | 5.3% | 3.9% | 6.5% | 5.0% |
| Capex / operating cash flow | — | 26.5% | 113.6% | — | 31.8% | 17.2% | 46.6% | 53.7% | 140.8% | 42.9% |
| Capex / depreciation | 0.56 | 0.52 | 0.61 | 1.23 | 0.69 | 0.40 | 0.95 | 0.69 | 1.05 | 0.90 |
| Stock-based compensation / revenue | 1.3% | 1.3% | 1.0% | 1.3% | 1.3% | 1.6% | 1.6% | 1.3% | 1.1% | 0.6% |
| R&D / revenue | 0.6% | — | 0.7% | 0.8% | 0.7% | 0.8% | 0.7% | 0.7% | 0.9% | 0.5% |
| SG&A / revenue | 37.2% | 34.0% | 33.8% | 30.1% | 23.7% | 27.8% | 24.4% | 22.6% | 23.0% | 18.2% |
| Efficiency | ||||||||||
| Days sales outstanding | 47.6 | 43.6 | 49.7 | 49.1 | 56.7 | 79.3 | 68.9 | 70.3 | 70.4 | 71.5 |
| Days of inventory on hand | 57.6 | 62.9 | 91.1 | 84.8 | 63.7 | 55.1 | 53.0 | 72.4 | 73.6 | 56.8 |
| Days payables outstanding | 41.9 | 34.4 | 30.0 | 25.6 | 24.3 | 32.5 | 28.0 | 37.9 | 44.3 | 30.8 |
| Cash conversion cycle (days) | 63.3 | 72.1 | 110.8 | 108.2 | 96.0 | 102.0 | 93.9 | 104.7 | 99.7 | 97.5 |
| Receivables turnover | 7.67 | 8.37 | 7.34 | 7.44 | 6.44 | 4.61 | 5.30 | 5.20 | 5.18 | 5.10 |
| Payables turnover | 8.71 | 10.60 | 12.16 | 14.23 | 15.00 | 11.25 | 13.03 | 9.62 | 8.23 | 11.85 |
| Inventory turnover | 6.34 | 5.80 | 4.01 | 4.31 | 5.73 | 6.62 | 6.89 | 5.04 | 4.96 | 6.43 |
| Asset turnover | 1.30 | 1.39 | 1.16 | 1.29 | 1.19 | 0.84 | 1.09 | 1.05 | 0.89 | 0.82 |
| Average receivables | $118.5M | $125.4M | $149.4M | $177.8M | $159.8M | $141.7M | $150.1M | $132.1M | $99.5M | $83.6M |
| Average payables | $63.9M | $58.0M | $60.3M | $62.4M | $43.2M | $35.9M | $39.3M | $44.8M | $38.5M | $23.7M |
| Average inventory | $87.9M | $106.0M | $182.9M | $206.4M | $113.1M | $60.9M | $74.4M | $85.5M | $64.0M | $43.6M |
| Intangibles / total assets | 39.4% | 40.3% | 37.4% | 28.7% | 32.7% | 43.3% | 43.5% | 52.5% | 56.2% | 65.3% |
Computed from FNKO's annual financial statements (latest annual report filed March 12, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
FNKO valuation and financial ratios
Funko earned a return on equity of −32.2% and a return on invested capital of −8.0% in fiscal 2025. It ended the year with $292.8 million of debt and $42.1 million in cash and short-term investments, net debt of $250.6 million. The share count rose 133.0% from 23.3M to 54.4M over 9 years.
See the FNKO income statement, the FNKO chart for price history, or the FNKO stock overview for the latest quote and news.
FNKO key metrics FAQ
What is Funko's EV/EBITDA?
Funko's enterprise value was 30.4 times EBITDA at the end of fiscal 2025 (enterprise value $435.5 million, EBITDA $14.3 million); the current EV/EBITDA is 6.1.
What is Funko's return on equity?
Funko's return on equity (ROE) was −32.2% in fiscal 2025: net income of -$67.4 million on average shareholders' equity of $209.4 million.
What is Funko's ROIC?
Funko's return on invested capital was −8.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Funko have?
Funko had total debt of $292.8 million at the end of fiscal 2025, a debt-to-equity ratio of 1.58 and $250.6 million of net debt (17.48 times EBITDA).
Does Funko pay a dividend?
Funko did not pay a dividend in fiscal 2025.
What is Funko's free cash flow yield?
Funko generated -$38.1 million of free cash flow in fiscal 2025, a free cash flow yield of −20.6% on its market value at year-end ($184.9 million).
What is Funko's current ratio?
Funko's current ratio was 1.19 at the end of fiscal 2025: current assets were 1.19 times current liabilities.