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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 (2017 - 2026)

Arena Group Holdings has reported FCF Margin over the past 9 years, most recently at 9.61% for Q1 2026.

  • Quarterly FCF Margin fell 190.0% to 9.61% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 30.42% through Mar 2026, up 3856.0% year-over-year, with the annual reading at 29.11% for FY2025, 4192.0% up from the prior year.
  • FCF Margin was 9.61% for Q1 2026 at Arena Group Holdings, down from 46.44% in the prior quarter.
  • Over five years, FCF Margin peaked at 46.44% in Q4 2025 and troughed at 43.23% in Q2 2023.
  • The 5-year median for FCF Margin is 5.68% (2023), against an average of 0.12%.
  • Year-over-year, FCF Margin crashed -5353bps in 2023 and then skyrocketed 7009bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 12.25% in 2022, then tumbled by -146bps to 5.68% in 2023, then crashed by -316bps to 23.65% in 2024, then surged by 296bps to 46.44% in 2025, then tumbled by -79bps to 9.61% in 2026.
  • Per Business Quant, the three most recent readings for AREN's FCF Margin are 9.61% (Q1 2026), 46.44% (Q4 2025), and 40.86% (Q3 2025).