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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Alliance Entertainment Holding (AENT) FCF Margin (2022 - 2025)

Historic FCF Margin for Alliance Entertainment Holding (AENT) over the last 4 years, with Q3 2025 value amounting to 0.94%.

  • Alliance Entertainment Holding's FCF Margin rose 60200.0% to 0.94% in Q3 2025 from the same period last year, while for Sep 2025 it was 3.75%, marking a year-over-year decrease of 5000.0%. This contributed to the annual value of 2.52% for FY2025, which is 25400.0% down from last year.
  • Alliance Entertainment Holding's FCF Margin amounted to 0.94% in Q3 2025, which was up 60200.0% from 4.71% recorded in Q2 2025.
  • Alliance Entertainment Holding's FCF Margin's 5-year high stood at 21.51% during Q1 2023, with a 5-year trough of 20.18% in Q3 2022.
  • Its 4-year average for FCF Margin is 1.85%, with a median of 1.14% in 2025.
  • As far as peak fluctuations go, Alliance Entertainment Holding's FCF Margin soared by 216600bps in 2023, and later plummeted by -120600bps in 2024.
  • Alliance Entertainment Holding's FCF Margin (Quarter) stood at 1.69% in 2022, then surged by 301bps to 6.78% in 2023, then decreased by -5bps to 6.42% in 2024, then tumbled by -85bps to 0.94% in 2025.
  • Its FCF Margin stands at 0.94% for Q3 2025, versus 4.71% for Q2 2025 and 1.14% for Q1 2025.