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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cinemark Holdings (CNK) FCF Margin (2016 - 2025)

Historic FCF Margin for Cinemark Holdings (CNK) over the last 17 years, with Q3 2025 value amounting to 11.16%.

  • Cinemark Holdings' FCF Margin rose 33900.0% to 11.16% in Q3 2025 from the same period last year, while for Sep 2025 it was 14.38%, marking a year-over-year increase of 24300.0%. This contributed to the annual value of 15.5% for FY2024, which is 6700.0% up from last year.
  • Latest data reveals that Cinemark Holdings reported FCF Margin of 11.16% as of Q3 2025, which was up 33900.0% from 30.14% recorded in Q2 2025.
  • Cinemark Holdings' 5-year FCF Margin high stood at 30.14% for Q2 2025, and its period low was 123.99% during Q1 2021.
  • Its 5-year average for FCF Margin is 0.64%, with a median of 10.17% in 2022.
  • Examining YoY changes over the last 5 years, Cinemark Holdings' FCF Margin showed a top increase of 17137500bps in 2021 and a maximum decrease of -1148500bps in 2021.
  • Cinemark Holdings' FCF Margin (Quarter) stood at 29.72% in 2021, then plummeted by -66bps to 10.17% in 2022, then soared by 64bps to 16.73% in 2023, then soared by 42bps to 23.74% in 2024, then tumbled by -53bps to 11.16% in 2025.
  • Its last three reported values are 11.16% in Q3 2025, 30.14% for Q2 2025, and 22.03% during Q1 2025.