Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Creative Media & Community Trust (CMCT) FCF Margin (2016 - 2025)

Historic FCF Margin for Creative Media & Community Trust (CMCT) over the last 16 years, with Q3 2025 value amounting to 3.15%.

  • Creative Media & Community Trust's FCF Margin fell 21500.0% to 3.15% in Q3 2025 from the same period last year, while for Sep 2025 it was 19.48%, marking a year-over-year decrease of 181700.0%. This contributed to the annual value of 5.01% for FY2024, which is 660400.0% up from last year.
  • Creative Media & Community Trust's FCF Margin amounted to 3.15% in Q3 2025, which was down 21500.0% from 30.02% recorded in Q2 2025.
  • Creative Media & Community Trust's 5-year FCF Margin high stood at 117.07% for Q4 2021, and its period low was 325.0% during Q1 2023.
  • In the last 5 years, Creative Media & Community Trust's FCF Margin had a median value of 4.82% in 2024 and averaged 5.62%.
  • In the last 5 years, Creative Media & Community Trust's FCF Margin tumbled by -3502500bps in 2023 and then skyrocketed by 3247900bps in 2024.
  • Creative Media & Community Trust's FCF Margin (Quarter) stood at 117.07% in 2021, then plummeted by -86bps to 15.88% in 2022, then tumbled by -202bps to 16.17% in 2023, then tumbled by -110bps to 34.01% in 2024, then surged by 109bps to 3.15% in 2025.
  • Its FCF Margin was 3.15% in Q3 2025, compared to 30.02% in Q2 2025 and 15.82% in Q1 2025.