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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 has reported FCF Margin over the past 16 years, most recently at 163.14% for Q3 2025.

  • Quarterly results put FCF Margin at 163.14% for Q3 2025, up 15784.0% from a year ago — trailing twelve months through Sep 2025 was 117.16% (up 36505.0% YoY), and the annual figure for FY2024 was 16.55%, down 1315.0%.
  • FCF Margin for Q3 2025 was 163.14% at Creative Media & Community Trust, up from 36.0% in the prior quarter.
  • Over the last five years, FCF Margin for CMCT hit a ceiling of 459.87% in Q4 2021 and a floor of 81.37% in Q3 2021.
  • Median FCF Margin over the past 5 years was 11.22% (2022), compared with a mean of 37.02%.
  • Peak annual rise in FCF Margin hit 51076bps in 2021, while the deepest fall reached -45442bps in 2021.
  • Creative Media & Community Trust's FCF Margin stood at 459.87% in 2021, then plummeted by -98bps to 11.22% in 2022, then rose by 26bps to 14.19% in 2023, then rose by 11bps to 15.73% in 2024, then surged by 937bps to 163.14% in 2025.
  • The last three reported values for FCF Margin were 163.14% (Q3 2025), 36.0% (Q2 2025), and 10.33% (Q1 2025) per Business Quant data.