Alliance Entertainment Holding (AENTW) FCF Margin (2022 - 2025)
Alliance Entertainment Holding's quarterly FCF Margin came in at 1.14% in Q1 2025, down 831.0% year-on-year from 0.16% in Q1 2024, and down 82.29% quarter-over-quarter from 6.42% in Q4 2024.
Alliance Entertainment Holding has reported FCF Margin for 4 years, with the latest figure at 1.14% in Q1 2025.
- For the quarter ending Q1 2025, FCF Margin fell 831.0% year-over-year to 1.14%; the trailing twelve-month figure through Mar 2025 stood at 2.4% (down 183.0% YoY), and the FY2024 full-year result was 5.05%, up 483.0% from the prior year.
- FCF Margin for Q1 2025 stood at 1.14%, down from 6.42% in the prior quarter.
- The five-year high for FCF Margin was 9.45% in Q1 2024, with the low at 20.18% in Q3 2022.
- Average FCF Margin over 4 years is 0.39%, with a median of 1.14% recorded in 2025.
- Year-over-year, FCF Margin soared 1897 bps in 2023 and tumbled 831 bps in 2025.
- Tracing AENTW's FCF Margin over 4 years: stood at 9.13% in 2022, then jumped by 174 bps to 6.78% in 2023, then declined by 5 bps to 6.42% in 2024, then sank by 82 bps to 1.14% in 2025.
- The last three FCF Margin figures came in at 1.14% (Q1 2025), 6.42% (Q4 2024), and 5.09% (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 41.59% |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 19.63% |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -5.35% |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 53.52% |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 44.24% |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 47.40% |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 15.91% |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 18.26% |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 42.24% |
| 10 | Alliance Entertainment Holding | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 1.14% |
| Dec 31, 2024 | 6.42% |
| Sep 30, 2024 | -5.09% |
| Jun 30, 2024 | 4.08% |
| Mar 31, 2024 | 9.45% |
| Dec 31, 2023 | 6.78% |
| Sep 30, 2023 | -1.21% |
| Mar 31, 2023 | 3.65% |
| Dec 31, 2022 | -9.13% |
| Sep 30, 2022 | -20.18% |
| Mar 31, 2022 | -0.15% |