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

Alliance Entertainment Holding (AENTW) recorded quarterly FCF Margin of 1.14% in Q1 2025, down 82.29% quarter-over-quarter from 6.42% in Q4 2024, and down 831.0% on a YoY basis from 0.16% in Q1 2024.

Alliance Entertainment Holding (AENTW) FCF Margin (2022 - 2025) Analysis & Trends

Alliance Entertainment Holding's FCF Margin history runs 4 years deep, the most recent figure standing at 1.14% for Q1 2025.

  • In Q1 2025, FCF Margin fell 831.0% year-over-year to 1.14%; the TTM figure through Mar 2025 stood at 2.4% (down 183.0% YoY), while the FY2024 annual figure was 5.05%, up 483.0% from the prior year.
  • FCF Margin was 1.14% for Q1 2025 at Alliance Entertainment Holding, down from 6.42% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 9.45% in Q1 2024 to a low of 20.18% in Q3 2022.
  • Historically, FCF Margin has averaged 0.39% across 4 years, with a median of 1.14% in 2025.
  • The sharpest annual moves came in 2023 and 2025: FCF Margin jumped 1897 bps in 2023, then tumbled 831 bps in 2025.
  • A 4-year view of FCF Margin shows it stood at 9.13% in 2022, then soared by 174 bps to 6.78% in 2023, then dropped by 5 bps to 6.42% in 2024, then slumped 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 327.69 Bn 315.40 Bn 11.41 Bn 41.59%
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn 19.63%
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn -5.35%
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 53.52%
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn 47.40%
7 Fox 20.41 Bn 16.92 Bn - 44.24%
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn 15.91%
9 News 15.92 Bn 14.45 Bn - 18.26%
10 Alliance Entertainment Holding - - - -

Historic Data

Download Data
DateValue
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%