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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.
  • As of Q3 2025, Cinemark Holdings' FCF Margin stood at 11.16%, which was up 33900.0% from 30.14% recorded in Q2 2025.
  • Over the past 5 years, Cinemark Holdings' FCF Margin peaked at 30.14% during Q2 2025, and registered a low of 123.99% during Q1 2021.
  • Over the past 5 years, Cinemark Holdings' median FCF Margin value was 10.17% (recorded in 2022), while the average stood at 0.64%.
  • Within the past 5 years, the most significant YoY rise in Cinemark Holdings' FCF Margin was 17137500bps (2021), while the steepest drop was -1148500bps (2021).
  • Cinemark Holdings' FCF Margin (Quarter) stood at 29.72% in 2021, then tumbled by -66bps to 10.17% in 2022, then skyrocketed by 64bps to 16.73% in 2023, then skyrocketed by 42bps to 23.74% in 2024, then crashed 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.