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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)

Alliance Entertainment Holding (AENT) has 4 years of FCF Margin data on record, last reported at 1.14% in Q1 2025.

  • For Q1 2025, FCF Margin fell 831.0% year-over-year to 1.14%; the TTM value through Mar 2025 reached 2.4%, down 131.0%, while the annual FY2024 figure was 5.05%, 483.0% up from the prior year.
  • FCF Margin reached 1.14% in Q1 2025 per AENT's latest filing, down from 6.42% in the prior quarter.
  • Across five years, FCF Margin topped out at 21.51% in Q1 2023 and bottomed at 20.18% in Q3 2022.
  • Average FCF Margin over 4 years is 1.85%, with a median of 1.41% recorded in 2025.
  • Peak YoY movement for FCF Margin: skyrocketed 1897bps in 2023, then tumbled -1206bps in 2024.
  • A 4-year view of FCF Margin shows it stood at 1.69% in 2022, then surged by 301bps to 6.78% in 2023, then dropped by -5bps to 6.42% in 2024, then crashed by -82bps to 1.14% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 1.14% in Q1 2025, 6.42% in Q4 2024, and 5.09% in Q3 2024.