iQIYI (IQ) FCF Margin (2017 - 2026)
iQIYI (IQ) recorded quarterly FCF Margin of 2.99% in Q1 2026, up 331.42% quarter-over-quarter from 0.69% in Q4 2025, and down 172.0% on a YoY basis from 4.16% in Q1 2025.
iQIYI (IQ) FCF Margin (2017 - 2026) Analysis & Trends
iQIYI's FCF Margin history runs 10 years deep, the most recent figure standing at 2.99% for Q1 2026.
- In Q1 2026, FCF Margin fell 172.0% year-over-year to 2.99%; the TTM figure through Mar 2026 stood at 0.15% (down 497.0% YoY), while the FY2025 annual figure was 0.04%, down 702.0% from the prior year.
- FCF Margin was 2.99% for Q1 2026 at iQIYI, up from 0.69% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 12.0% in Q1 2023 to a low of 16.04% in Q1 2022.
- Historically, FCF Margin has averaged 3.88% across 5 years, with a median of 4.72% in 2025.
- The sharpest annual moves came in 2022 and 2025: FCF Margin jumped 3003 bps in 2022, then plunged 735 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 6.77% in 2022, then gained by 11 bps to 7.51% in 2023, then fell by 23 bps to 5.77% in 2024, then sank by 88 bps to 0.69% in 2025, then soared by 331 bps to 2.99% in 2026.
- The last three FCF Margin figures came in at 2.99% (Q1 2026), 0.69% (Q4 2025), and 4.0% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | 41.59% |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | 19.63% |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | -5.35% |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 53.52% |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | 47.40% |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | 44.24% |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | 15.91% |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 18.26% |
| 10 | iQIYI | 663.47 Mn | 45.21 Mn | 143.26 Mn | 2.99% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.99% |
| Dec 31, 2025 | 0.69% |
| Sep 30, 2025 | -4.00% |
| Jun 30, 2025 | -0.19% |
| Mar 31, 2025 | 4.72% |
| Dec 31, 2024 | 5.77% |
| Sep 30, 2024 | 3.35% |
| Jun 30, 2024 | 5.52% |
| Mar 31, 2024 | 11.83% |
| Dec 31, 2023 | 7.51% |
| Sep 30, 2023 | 10.36% |
| Jun 30, 2023 | 11.35% |
| Mar 31, 2023 | 12.00% |
| Dec 31, 2022 | 6.77% |
| Sep 30, 2022 | 2.62% |
| Jun 30, 2022 | 0.71% |
| Mar 31, 2022 | -16.04% |
| Dec 31, 2021 | -21.58% |
| Sep 30, 2021 | -27.41% |
| Jun 30, 2021 | -18.74% |