Cash Flow Statement
Growth Metrics

Cineverse (CNVS) FCF Margin (2010 - 2025)

Cineverse posted quarterly FCF Margin of 9.87% for Q4 2025, down 2797.0% year-on-year from 0.37% in Q4 2024, and up 83.05% on a QoQ basis from 58.27% in Q3 2025.

Cineverse (CNVS) has 16 years of FCF Margin data on file, last reported at 9.87% in Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 2797.0% year-over-year to 9.87%; the trailing twelve-month figure through Dec 2025 stood at 19.61% (down 2464.0% YoY), and the FY2025 full-year result was 22.26%, up 4599.0% from the prior year.
  • FCF Margin for Q4 2025 stood at 9.87%, up from 58.27% in the prior quarter.
  • Across five years, FCF Margin topped out at 79.97% in Q1 2025 and bottomed at 130.41% in Q2 2025.
  • The 5-year median for FCF Margin is 13.54% (2023), against an average of 13.37%.
  • The widest annual swing landed in 2021, when FCF Margin soared 18264 bps; it then plunged 10473 bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 34.24% in 2021, then surged by 81 bps to 6.37% in 2022, then sank by 268 bps to 23.45% in 2023, then jumped by 177 bps to 18.1% in 2024, then sank by 155 bps to 9.87% in 2025.
  • The last three FCF Margin figures came in at 9.87% (Q4 2025), 58.27% (Q3 2025), and 130.41% (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn 41.59%
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 19.63%
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn -5.35%
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 53.52%
5 Fox 26.01 Bn 22.51 Bn - 44.24%
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn 47.40%
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn 15.91%
8 News 16.98 Bn 15.50 Bn - 18.26%
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 42.24%
10 Cineverse 49.01 Mn 45.72 Mn 11.24 Mn -9.87%

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 -9.87%
Sep 30, 2025 -58.27%
Jun 30, 2025 -130.41%
Mar 31, 2025 79.97%
Dec 31, 2024 18.10%
Sep 30, 2024 -0.67%
Jun 30, 2024 -25.68%
Mar 31, 2024 -13.23%
Dec 31, 2023 -23.45%
Sep 30, 2023 -22.39%
Jun 30, 2023 -25.12%
Mar 31, 2023 -13.84%
Dec 31, 2022 -6.37%
Sep 30, 2022 -37.23%
Jun 30, 2022 -9.85%
Mar 31, 2022 0.65%
Dec 31, 2021 -34.24%
Sep 30, 2021 56.39%
Jun 30, 2021 23.84%
Mar 31, 2021 -35.77%
Dec 31, 2020 -42.51%
Sep 30, 2020 -126.25%
Jun 30, 2020 -63.43%
Mar 31, 2020 20.35%
Dec 31, 2019 10.01%
Sep 30, 2019 0.35%
Jun 30, 2019 38.39%
Mar 31, 2019 36.51%
Dec 31, 2018 31.16%
Sep 30, 2018 -32.15%
Jun 30, 2018 39.16%
Mar 31, 2018 44.74%
Dec 31, 2017 -35.42%
Sep 30, 2017 96.55%
Jun 30, 2017 28.86%
Mar 31, 2017 159.32%
Dec 31, 2016 43.47%
Sep 30, 2016 29.36%
Jun 30, 2016 29.37%
Mar 31, 2016 103.94%
Dec 31, 2015 32.86%
Sep 30, 2015 7.41%
Jun 30, 2015 6.68%
Mar 31, 2015 -10.89%
Dec 31, 2014 28.64%
Sep 30, 2014 -1.69%
Jun 30, 2014 9.16%
Mar 31, 2014 46.57%
Dec 31, 2013 19.79%
Sep 30, 2013 32.54%
Jun 30, 2013 51.45%
Mar 31, 2013 16.58%
Dec 31, 2012 26.52%
Sep 30, 2012 67.41%
Jun 30, 2012 -0.19%
Mar 31, 2012 141.03%
Dec 31, 2011 43.30%
Sep 30, 2011 2.87%
Jun 30, 2011 20.29%
Mar 31, 2011 -183.07%
Dec 31, 2010 26.69%
Sep 30, 2010 58.27%
Jun 30, 2010 9.24%