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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 (CNVS) has disclosed FCF Margin for 16 consecutive years, with 9.86% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 2796.0% year-over-year to 9.86%, compared with a TTM value of 19.6% through Dec 2025, down 2462.0%, and an annual FY2025 reading of 22.26%, up 4599.0% over the prior year.
  • FCF Margin was 9.86% for Q4 2025 at Cineverse, up from 58.23% 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.
  • Average FCF Margin over 5 years is 13.37%, with a median of 13.54% recorded in 2023.
  • The sharpest move saw FCF Margin skyrocketed 18264bps in 2021, then tumbled -10473bps in 2025.
  • Year by year, FCF Margin 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 -154bps to 9.86% in 2025.
  • Business Quant data shows FCF Margin for CNVS at 9.86% in Q4 2025, 58.23% in Q3 2025, and 130.41% in Q2 2025.