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
DateValue
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%