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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 filings provide 16 years of FCF Margin readings, the most recent being 9.87% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 2797.0% to 9.87% in Q4 2025 year-over-year; TTM through Dec 2025 was 19.61%, a 2464.0% decrease, with the full-year FY2025 number at 22.26%, up 4599.0% from a year prior.
  • FCF Margin hit 9.87% in Q4 2025 for Cineverse, up from 58.27% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 79.97% in Q1 2025 to a low of 130.41% in Q2 2025.
  • Median FCF Margin over the past 5 years was 13.54% (2023), compared with a mean of 13.37%.
  • Biggest five-year swings in FCF Margin: surged 18264bps in 2021 and later crashed -10473bps in 2025.
  • Cineverse's 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 -155bps to 9.87% in 2025.
  • The last three reported values for FCF Margin were 9.87% (Q4 2025), 58.27% (Q3 2025), and 130.41% (Q2 2025) per Business Quant data.