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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 46.44% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 7009.0% to 46.44% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 29.11% through Dec 2025, up 4190.0% year-over-year, with the annual reading at 29.11% for FY2025, 4192.0% up from the prior year.
  • FCF Margin for Q4 2025 was 46.44% at Arena Group Holdings, up from 40.86% in the prior quarter.
  • The five-year high for FCF Margin was 46.44% in Q4 2025, with the low at 43.23% in Q2 2023.
  • Average FCF Margin over 5 years is 2.45%, with a median of 6.23% recorded in 2023.
  • The sharpest move saw FCF Margin plummeted -5353bps in 2023, then surged 7009bps in 2025.
  • Over 5 years, FCF Margin stood at 10.69% in 2021, then skyrocketed by 215bps to 12.25% in 2022, then plummeted by -146bps to 5.68% in 2023, then tumbled by -316bps to 23.65% in 2024, then skyrocketed by 296bps to 46.44% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 46.44%, 40.86%, and 22.9% for Q4 2025, Q3 2025, and Q2 2025 respectively.