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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT 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

iQIYI (IQ) FCF Margin (2017 - 2025)

iQIYI has reported FCF Margin over the past 9 years, most recently at 0.69% for Q4 2025.

  • For Q4 2025, FCF Margin fell 507.0% year-over-year to 0.69%; the TTM value through Dec 2025 reached 0.37%, down 638.0%, while the annual FY2025 figure was 0.04%, 691.0% down from the prior year.
  • FCF Margin for Q4 2025 was 0.69% at iQIYI, up from 4.0% in the prior quarter.
  • Over five years, FCF Margin peaked at 12.0% in Q1 2023 and troughed at 27.41% in Q3 2021.
  • A 5-year average of 1.09% and a median of 2.98% in 2022 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: crashed -904bps in 2021 and later skyrocketed 3003bps in 2022.
  • Year by year, FCF Margin stood at 21.58% in 2021, then soared by 131bps to 6.77% in 2022, then rose by 11bps to 7.51% in 2023, then decreased by -23bps to 5.77% in 2024, then tumbled by -88bps to 0.69% in 2025.
  • Business Quant data shows FCF Margin for IQ at 0.69% in Q4 2025, 4.0% in Q3 2025, and 0.19% in Q2 2025.