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

Arena Group Holdings (AREN) FCF Margin (2020 - 2025)

Arena Group Holdings (AREN) has disclosed FCF Margin for 6 consecutive years, with 11.51% as the latest value for Q1 2025.

  • On a quarterly basis, FCF Margin rose 1830.0% to 11.51% in Q1 2025 year-over-year; TTM through Sep 2025 was 3.44%, a 407.0% increase, with the full-year FY2024 number at 12.81%, up 444.0% from a year prior.
  • FCF Margin was 11.51% for Q1 2025 at Arena Group Holdings, up from 23.65% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 54.81% in Q3 2023 to a low of 43.23% in Q2 2023.
  • A 5-year average of 5.22% and a median of 6.79% in 2024 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: soared 6414bps in 2023, then tumbled -6189bps in 2024.
  • Arena Group Holdings' FCF Margin stood at 10.69% in 2021, then soared by 215bps to 12.25% in 2022, then crashed by -146bps to 5.68% in 2023, then plummeted by -316bps to 23.65% in 2024, then surged by 149bps to 11.51% in 2025.
  • Per Business Quant, the three most recent readings for AREN's FCF Margin are 11.51% (Q1 2025), 23.65% (Q4 2024), and 7.07% (Q3 2024).