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Asset Utilization RatioAssets AverageDebt RatioEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Invested CapitalReturn on SalesTimes Interest Earned

iQIYI (IQ) FCF Margin (2019 - 2025)

Historic FCF Margin for iQIYI (IQ) over the last 9 years, with Q3 2025 value amounting to 4.0%.

  • iQIYI's FCF Margin fell 73500.0% to 4.0% in Q3 2025 from the same period last year, while for Sep 2025 it was 1.61%, marking a year-over-year decrease of 55500.0%. This contributed to the annual value of 6.84% for FY2024, which is 35100.0% down from last year.
  • Per iQIYI's latest filing, its FCF Margin stood at 4.0% for Q3 2025, which was down 73500.0% from 0.19% recorded in Q2 2025.
  • Over the past 5 years, iQIYI's FCF Margin peaked at 12.0% during Q1 2023, and registered a low of 27.41% during Q3 2021.
  • For the 5-year period, iQIYI's FCF Margin averaged around 1.18%, with its median value being 3.35% (2024).
  • As far as peak fluctuations go, iQIYI's FCF Margin crashed by -90400bps in 2021, and later skyrocketed by 300300bps in 2022.
  • Quarter analysis of 5 years shows iQIYI's FCF Margin stood at 21.58% in 2021, then skyrocketed by 131bps to 6.77% in 2022, then rose by 11bps to 7.51% in 2023, then dropped by -23bps to 5.77% in 2024, then plummeted by -169bps to 4.0% in 2025.
  • Its FCF Margin was 4.0% in Q3 2025, compared to 0.19% in Q2 2025 and 4.72% in Q1 2025.