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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | -4.89% |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 2.87% |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 17.50% |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 1,357.29% |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 32.39% | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | - |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | - |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 22.88% | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 41.32% |
| 10 | Arena Group Holdings | 53.32 Mn | 42.15 Mn | 8.67 Mn | 0.41% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.41% |
| Mar 31, 2026 | 5.84% |
| Dec 31, 2025 | 43.79% |
| Sep 30, 2025 | 31.64% |
| Jun 30, 2025 | 18.62% |
| Mar 31, 2025 | 6.42% |
| Dec 31, 2024 | -30.16% |
| Sep 30, 2024 | -10.81% |
| Jun 30, 2024 | -14.60% |
| Mar 31, 2024 | -9.25% |
| Dec 31, 2023 | -7.50% |
| Sep 30, 2023 | -18.11% |
| Jun 30, 2023 | -46.00% |
| Mar 31, 2023 | -5.57% |
| Dec 31, 2022 | 8.14% |
| Sep 30, 2022 | -16.22% |
| Jun 30, 2022 | 10.30% |
| Mar 31, 2022 | -27.74% |
| Dec 31, 2021 | -13.51% |
| Sep 30, 2021 | 1.05% |