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
DateValue
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%