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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's FCF Margin history spans 16 years, with the latest figure at 132.13% for Q3 2025.

  • Quarterly FCF Margin fell 15438.0% to 132.13% in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 69.43% through Sep 2025, down 6533.0% year-over-year, with the annual reading at 25.1% for FY2024, 177.0% down from the prior year.
  • FCF Margin came in at 132.13% for Q3 2025, down from 4.99% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 303.94% in Q2 2023 to a low of 325.0% in Q1 2023.
  • The 5-year median for FCF Margin is 4.99% (2025), against an average of 3.89%.
  • Year-over-year, FCF Margin skyrocketed 59392bps in 2021 and then crashed -40950bps in 2023.
  • Creative Media & Community Trust's FCF Margin stood at 59.32% in 2021, then surged by 113bps to 7.85% in 2022, then plummeted by -734bps to 49.74% in 2023, then skyrocketed by 78bps to 10.7% in 2024, then crashed by -1134bps to 132.13% in 2025.
  • Per Business Quant, the three most recent readings for CMCT's FCF Margin are 132.13% (Q3 2025), 4.99% (Q2 2025), and 15.82% (Q1 2025).