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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 - 2025)

Historic FCF Margin for Arena Group Holdings (AREN) over the last 9 years, with Q3 2025 value amounting to 40.86%.

  • Arena Group Holdings' FCF Margin rose 479400.0% to 40.86% in Q3 2025 from the same period last year, while for Sep 2025 it was 12.3%, marking a year-over-year increase of 198000.0%. This contributed to the annual value of 12.81% for FY2024, which is 44400.0% up from last year.
  • Latest data reveals that Arena Group Holdings reported FCF Margin of 40.86% as of Q3 2025, which was up 479400.0% from 22.9% recorded in Q2 2025.
  • Arena Group Holdings' FCF Margin's 5-year high stood at 40.86% during Q3 2025, with a 5-year trough of 43.23% in Q2 2023.
  • Over the past 5 years, Arena Group Holdings' median FCF Margin value was 6.79% (recorded in 2024), while the average stood at 5.16%.
  • In the last 5 years, Arena Group Holdings' FCF Margin tumbled by -535300bps in 2023 and then skyrocketed by 479400bps in 2025.
  • Quarter analysis of 5 years shows Arena Group Holdings' FCF Margin stood at 10.69% in 2021, then soared by 215bps to 12.25% in 2022, then plummeted by -146bps to 5.68% in 2023, then crashed by -316bps to 23.65% in 2024, then surged by 273bps to 40.86% in 2025.
  • Its last three reported values are 40.86% in Q3 2025, 22.9% for Q2 2025, and 11.51% during Q1 2025.