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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Alphabet 4,180.61 Bn 3,751.58 Bn 73.85 Bn -4.89%
2 Meta Platforms 1,534.26 Bn 1,444.00 Bn 49.47 Bn 2.87%
3 Taboola.com 1,137.67 Bn 1,137.54 Bn 139.48 Mn -
4 Baidu 288.74 Bn 284.25 Bn 1.88 Mn 26.66%
5 Spotify Technology 103.09 Bn 92.85 Bn 1.75 Bn 18.55%
6 Joyy 77.39 Bn 76.50 Bn 205.64 Mn -
7 BILI Social International 60.58 Bn 60.58 Bn 405,933.00 54.09%
8 Nebius 49.28 Bn 39.66 Bn 295.20 Mn 1,185.69%
9 Reddit 30.25 Bn 27.47 Bn 734.60 Mn 32.39%
10 Arena Group Holdings 76.41 Mn 65.18 Mn 7.08 Mn 9.63%

Historic Data

Download Data
DateValue
Mar 31, 2026 9.63%
Dec 31, 2025 46.40%
Sep 30, 2025 52.81%
Jun 30, 2025 18.62%
Mar 31, 2025 6.42%
Dec 31, 2024 -39.57%
Sep 30, 2024 -5.75%
Jun 30, 2024 -8.29%
Mar 31, 2024 -9.25%
Dec 31, 2023 -7.50%
Sep 30, 2023 -23.89%
Jun 30, 2023 -39.72%
Mar 31, 2023 -5.57%
Dec 31, 2022 26.39%
Sep 30, 2022 -16.22%
Jun 30, 2022 10.07%
Mar 31, 2022 -27.48%
Dec 31, 2021 -6.25%
Sep 30, 2021 -2.06%
Jun 30, 2021 -24.30%