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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)

Creative Media & Community Trust (CMCT) has 16 years of FCF Margin data on record, last reported at 19.61% in Q3 2025.

  • For Q3 2025, FCF Margin fell 12427.0% year-over-year to 19.61%; the TTM value through Sep 2025 reached 61.32%, up 5478.0%, while the annual FY2024 figure was 25.1%, 1630.0% up from the prior year.
  • FCF Margin reached 19.61% in Q3 2025 per CMCT's latest filing, up from 13.26% in the prior quarter.
  • Across five years, FCF Margin topped out at 245.96% in Q1 2021 and bottomed at 65.28% in Q4 2021.
  • Average FCF Margin over 5 years is 26.75%, with a median of 5.58% recorded in 2024.
  • The widest YoY moves for FCF Margin: up 23107bps in 2021, down -37708bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 65.28% in 2021, then surged by 98bps to 1.26% in 2022, then crashed by -1169bps to 15.99% in 2023, then soared by 135bps to 5.58% in 2024, then surged by 251bps to 19.61% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 19.61% in Q3 2025, 13.26% in Q2 2025, and 42.1% in Q1 2025.