iQIYI (IQ) FCF Margin (2017 - 2026)
iQIYI (IQ) posted quarterly FCF Margin of 4.23% for Q1 2026, down 92.0% year-over-year from 52.83% in Q1 2025, and up 324.96% quarter-over-quarter from 0.99% in Q4 2025.
iQIYI (IQ) FCF Margin (2017 - 2026) Analysis & Trends
iQIYI's FCF Margin history runs 10 years deep, the most recent figure standing at 4.23% for Q1 2026.
- In Q1 2026, FCF Margin fell 92.0% year-over-year to 4.23%; the TTM figure through Mar 2026 stood at 0.39% (down 522.0% YoY), while the FY2025 annual figure was 0.04%, down 702.0% from the prior year.
- FCF Margin for Q1 2026 stood at 4.23%, up from 0.99% in the prior quarter.
- The five-year high for FCF Margin was 12.11% in Q1 2024, with the low at 15.33% in Q1 2022.
- The 5-year median for FCF Margin is 5.15% (2025), against an average of 4.7%.
- The sharpest annual moves came in 2022 and 2025: FCF Margin soared 2915 bps in 2022, then tumbled 717 bps in 2025.
- iQIYI's FCF Margin stood at 11.36% in 2022, then retreated by 25 bps to 8.47% in 2023, then dropped by 4 bps to 8.16% in 2024, then tumbled by 88 bps to 0.99% in 2025, then soared by 325 bps to 4.23% in 2026.
- Business Quant data shows IQ's FCF Margin at 4.23% in Q1 2026, 0.99% in Q4 2025, and 3.66% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 12.14% |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 12.17% |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 6.56% |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 1.69% |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 17.24% |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 35.01% |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 20.15% |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 11.81% |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 21.22% |
| 10 | iQIYI | 8.28 Bn | 7.70 Bn | 143.26 Mn | 4.23% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.23% |
| Dec 31, 2025 | 0.99% |
| Sep 30, 2025 | -3.66% |
| Jun 30, 2025 | 0.13% |
| Mar 31, 2025 | 5.15% |
| Dec 31, 2024 | 8.16% |
| Sep 30, 2024 | 3.45% |
| Jun 30, 2024 | 5.90% |
| Mar 31, 2024 | 12.11% |
| Dec 31, 2023 | 8.47% |
| Sep 30, 2023 | 10.42% |
| Jun 30, 2023 | 11.52% |
| Mar 31, 2023 | 12.00% |
| Dec 31, 2022 | 11.36% |
| Sep 30, 2022 | 3.26% |
| Jun 30, 2022 | 1.70% |
| Mar 31, 2022 | -15.33% |
| Dec 31, 2021 | -14.50% |
| Sep 30, 2021 | -25.88% |
| Jun 30, 2021 | -17.94% |