Funko, Inc.
FNKOConsumer CyclicalNASDAQLeisure · Last scanned Jul 18, 2026
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Daily timeframeHeadquartered within the consumer cyclical sector, Funko, Inc. focuses on Leisure services and products. Funko, Inc., a pop culture consumer products company, designs, manufactures, and markets licensed pop culture products in the United States, Europe, and internationally. The $325.0M market capitalization puts FNKO squarely in small-cap range for its industry. It offers media and entertainment content, including movies, television (TV) shows, video games, music, and sports; figures, handbags, backpacks, wallets, apparel, accessories, plush products, homewares, and digital tokens; and art prints and vinyl records, posters, toys, apparel, books, games, and other collectibles.
Market Cap
$325.0M
Beta
0.93
P/E (TTM)
—
P/E (Fwd)
26.45
EPS (TTM)
$-1.03
EPS (Fwd)
$0.22
ROE
-30.4%
ROA
-3.1%
Cash
$34.3M
Total Debt
$279.3M
Free CF
$25.6M
52W Change
23.8%
Annual Financials
Cash vs Debt
On the balance sheet, FNKO has $34.3M in cash with $279.3M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $25.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -30.4% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has pulled back from $1.32B (2022) to $908.2M (2025), a 31% decline worth watching.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing FNKO's risk profile alongside its fundamentals and technical indicators provides a more complete picture.