Arena Group Holdings (AREN) FCF Margin (2017 - 2026)
Arena Group Holdings (AREN) posted quarterly FCF Margin of 9.63% for Q1 2026, up 320.0% year-over-year from 2.29% in Q1 2025, and down 79.25% quarter-over-quarter from 46.4% in Q4 2025.
Arena Group Holdings (AREN) FCF Margin (2017 - 2026) Analysis & Trends
Arena Group Holdings (AREN) has reported FCF Margin for 9 consecutive years, with 9.63% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin rose 320.0% year-over-year to 9.63%; the TTM figure through Mar 2026 stood at 31.73% (up 4453.0% YoY), while the FY2025 annual figure was 29.11%, up 4594.0% from the prior year.
- FCF Margin declined to 9.63% in Q1 2026 per AREN's latest filing, from 46.4% in the prior quarter.
- Across five years, FCF Margin topped out at 52.81% in Q3 2025 and bottomed at 39.72% in Q2 2023.
- Historically, FCF Margin has averaged 0.76% across 5 years, with a median of 5.75% in 2024.
- Annual changes were most pronounced in 2023 — FCF Margin slumped 4979 bps — and 2025, when it jumped 8597 bps.
- Arena Group Holdings' FCF Margin stood at 26.39% in 2022, then slumped by 128 bps to 7.5% in 2023, then sank by 427 bps to 39.57% in 2024, then soared by 217 bps to 46.4% in 2025, then tumbled by 79 bps to 9.63% in 2026.
- Business Quant data shows AREN's FCF Margin at 9.63% in Q1 2026, 46.4% in Q4 2025, and 52.81% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,180.61 Bn | 3,751.58 Bn | 73.85 Bn | -4.89% |
| 2 | Meta Platforms | 1,534.26 Bn | 1,444.00 Bn | 49.47 Bn | 2.87% |
| 3 | Taboola.com | 1,137.67 Bn | 1,137.54 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.74 Bn | 284.25 Bn | 1.88 Mn | 26.66% |
| 5 | Spotify Technology | 103.09 Bn | 92.85 Bn | 1.75 Bn | 18.55% |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 54.09% |
| 8 | Nebius | 49.28 Bn | 39.66 Bn | 295.20 Mn | 1,185.69% |
| 9 | 30.25 Bn | 27.47 Bn | 734.60 Mn | 32.39% | |
| 10 | Arena Group Holdings | 76.41 Mn | 65.18 Mn | 7.08 Mn | 9.63% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.63% |
| Dec 31, 2025 | 46.40% |
| Sep 30, 2025 | 52.81% |
| Jun 30, 2025 | 18.62% |
| Mar 31, 2025 | 6.42% |
| Dec 31, 2024 | -39.57% |
| Sep 30, 2024 | -5.75% |
| Jun 30, 2024 | -8.29% |
| Mar 31, 2024 | -9.25% |
| Dec 31, 2023 | -7.50% |
| Sep 30, 2023 | -23.89% |
| Jun 30, 2023 | -39.72% |
| Mar 31, 2023 | -5.57% |
| Dec 31, 2022 | 26.39% |
| Sep 30, 2022 | -16.22% |
| Jun 30, 2022 | 10.07% |
| Mar 31, 2022 | -27.48% |
| Dec 31, 2021 | -6.25% |
| Sep 30, 2021 | -2.06% |
| Jun 30, 2021 | -24.30% |