The Walt Disney Company DIS
106.15
0.59
0.56%
as of 25 Sep
- Market cap
- $182.1B
- P/E
- 21.8×
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S&P 500 Member
Dividend Champion (3y)
Cash Flow Champion (3y)
Revenue Champion (5y)
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The Walt Disney Company (DIS) Free cash flow margin
The Walt Disney Company's free cash flow margin over the twelve months to 30 June 2026 was 8.39%, down 2.3 percentage points from fiscal 2025 (10.7%). Over the past ten years it has ranged from 1.28% (fiscal 2022) to 16.5% (fiscal 2018); the current reading is higher than 64% of that period. That is above the Entertainment industry median of 1.56% and above the Communication Services sector median of 0.63%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 10.7% | 1.30 |
| FY2024 | 9.37% | 3.86 |
| FY2023 | 5.51% | 4.23 |
| FY2022 | 1.28% | (1.67) |
| FY2021 | 2.95% | (2.55) |
| FY2020 | 5.50% | 3.91 |
| FY2019 | 1.59% | (14.95) |
| FY2018 | 16.5% | 0.72 |
| FY2017 | 15.8% | 0.79 |
| FY2016 | 15.0% | 1.46 |
Against its own ten years
Low 1.28%
High 16.5%
Ten-year median
9.37%
Current reading's percentile
64
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| TKO TKO Group Holdings, Inc. compare | 31.6% |
| FWONK Liberty Media Corporation - Liberty Formula One Series C compare | 24.5% |
| FWONA Liberty Media Corporation - Liberty Formula One Series A compare | 24.5% |
| NFLX Netflix, Inc. compare | 23.1% |
| FOXA Fox Corporation compare | 8.57% |
| FOX Fox Corporation compare | 8.57% |
| DIS The Walt Disney Company | 8.39% |
| WBD Warner Bros. Discovery, Inc. compare | 6.04% |
| LYV Live Nation Entertainment, Inc. compare | 5.34% |
| Entertainment industry median | 1.56% |
| Communication Services sector median | 0.63% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on DIS
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement