iQIYI (IQ) FCF Margin (2017 - 2026)
iQIYI's (IQ) quarterly FCF Margin came in at 4.23% in Q1 2026, down 92.0% year-on-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.
- On a quarterly basis, FCF Margin fell 92.0% year-over-year to 4.23% in Q1 2026; TTM through Mar 2026 was 0.39%, a 754.0% decrease from a year earlier, with the FY2025 full-year figure at 0.04%, down 702.0% from the prior year.
- FCF Margin climbed to 4.23% in Q1 2026 per IQ's latest filing, from 0.99% in the prior quarter.
- Across five years, FCF Margin topped out at 12.11% in Q1 2024 and bottomed at 15.33% in Q1 2022.
- The 5-year median for FCF Margin is 5.15% (2025), against an average of 4.34%.
- Across the five-year window, FCF Margin jumped 2733 bps in 2023 and slumped 1042 bps in 2024, its largest moves.
- Year by year, FCF Margin stood at 11.36% in 2022, then decreased by 25 bps to 8.47% in 2023, then declined by 4 bps to 8.16% in 2024, then slumped by 88 bps to 0.99% in 2025, then jumped by 325 bps to 4.23% in 2026.
- Per Business Quant, the three latest IQ FCF Margin figures stand at 4.23% (Q1 2026), 0.99% (Q4 2025), and 3.66% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 12.14% |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 19.63% |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -5.35% |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 53.52% |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 10.97% |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 16.32% |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 42.24% |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 44.24% |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 18.26% |
| 10 | iQIYI | 8.18 Bn | 7.63 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 | 0.00% |
| 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 | 0.64% |
| 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% |