Funko

Funko OCF/Debt

The Operating Cash Flow to Debt Ratio of Funko (FNKO) as of Oct 21, 2026 is -2.10 %. In the previous year, Operating Cash Flow to Debt Ratio was 67.57 % — a change of -103.10% (lower).

OCF/Debt

-2.10 %

YoY

-103.10%

Last updated:

Operating Cash Flow to Debt Ratio of Funko is 2025 -2.10 % . Operating Cash Flow to Debt Ratio of Funko was 2024 67.57 % . It decreases by -103.10% lower compared to the previous year.

The Funko OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
20.21 USD
Jan 1, 2019
37.46 USD
Jan 1, 2020
56.20 USD
Jan 1, 2021
50.44 USD
Jan 1, 2022
-16.33 USD
Jan 1, 2023
11.31 USD
Jan 1, 2024
67.57 USD
Jan 1, 2025
-2.10 USD
The Funko OCF/Debt history
YEAROCF/DebtYoY
-2.10 %-103.10%
67.57 %+497.50%
11.31 %-169.26%
-16.33 %-132.37%
50.44 %-10.26%
56.20 %+50.04%
37.46 %+85.31%
20.21 %+98.36%
10.19 %-55.13%
22.71 %+70.28%
13.34 %—

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Funko Stock analysis

What does Funko do? Funko Inc is an American company that specializes in the production of pop culture and licensed products. The company was founded in 1998 by Mike Becker and is headquartered in Everett, Washington. Funko Inc began with the production of bobbleheads and later expanded its offerings to include vinyl figures and other collectibles. Under the ownership of Brian Mariotti in 2010, the company began to expand further. Today, Funko Inc is an international company with a presence in over 100 countries worldwide. Its product range includes a wide variety of items from film, television, comics, gaming, and music, featuring popular licenses such as Disney, Marvel, Star Wars, DC Comics, and Harry Potter, among others. Funko Inc's business model is based on the production and sale of collectibles and merchandise, utilizing various distribution channels such as retail, online shops, and exclusive partnerships with major retailers like Gamestop and Hot Topic. The company's success is attributed to its focus on customer interests and preferences, producing high-quality products based on popular franchises, building a loyal fanbase. Funko Inc's product lineup now includes thousands of different figures available in various series. Its most well-known product line is Funko Pop!, a series of vinyl figures featuring a wide range of characters from film, television, and comics. These figures are known for their unique design and high-quality craftsmanship. Additionally, Funko Inc also offers plush toys, mugs, clothing, and a range of other merchandise items. In recent years, the company has also developed new product lines such as Funko Games and Funko Animation. Funko Games focuses on producing board games and card games based on popular franchises like Harry Potter and Game of Thrones, while Funko Animation offers a wide range of animated web series and TV shows. Funko Inc has also formed partnerships with other companies in order to offer exclusive products, including collaborations with cereal manufacturer Kellogg's, automaker Ford, and retailer Gamestop. Overall, Funko Inc has displayed an impressive growth rate in recent years, establishing itself as a global leader in the pop culture and licensed products market. The company strives to constantly expand its offerings and introduce new and exciting products that cater to the interests and preferences of its loyal fanbase. Funko is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Funko stock

Operating Cash Flow to Debt Ratio of Funko is -2.10 % in 2025.

Operating Cash Flow to Debt Ratio of Funko changed from 67.57 % to -2.10 %, representing a -103.10% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Funko since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Funko with sector peers and the industry average to assess whether it is attractive.

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Leverage — Funko

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