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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cineverse (CNVS) FCF Margin (2016 - 2025)

Cineverse's FCF Margin history spans 16 years, with the latest figure at 9.87% for Q4 2025.

  • For Q4 2025, FCF Margin fell 2797.0% year-over-year to 9.87%; the TTM value through Dec 2025 reached 19.59%, down 2462.0%, while the annual FY2025 figure was 22.27%, 4600.0% up from the prior year.
  • FCF Margin reached 9.87% in Q4 2025 per CNVS's latest filing, up from 58.27% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 80.04% in Q1 2025 to a low of 130.41% in Q2 2025.
  • Average FCF Margin over 5 years is 13.37%, with a median of 13.54% recorded in 2023.
  • Peak YoY movement for FCF Margin: skyrocketed 18264bps in 2021, then tumbled -10473bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 34.24% in 2021, then soared by 81bps to 6.37% in 2022, then plummeted by -268bps to 23.45% in 2023, then surged by 177bps to 18.1% in 2024, then crashed by -155bps to 9.87% in 2025.
  • Per Business Quant, the three most recent readings for CNVS's FCF Margin are 9.87% (Q4 2025), 58.27% (Q3 2025), and 130.41% (Q2 2025).