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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

PodcastOne (PODC) FCF Margin (2022 - 2025)

PodcastOne (PODC) has disclosed FCF Margin for 4 consecutive years, with 4.22% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 1038.0% to 4.22% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 4.73% through Dec 2025, up 576.0% year-over-year, with the annual reading at 0.7% for FY2025, 507.0% down from the prior year.
  • FCF Margin hit 4.22% in Q4 2025 for PodcastOne, down from 5.79% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 10.21% in Q4 2023 to a low of 51.19% in Q3 2022.
  • Historically, FCF Margin has averaged 1.91% across 4 years, with a median of 3.6% in 2025.
  • Biggest five-year swings in FCF Margin: skyrocketed 5562bps in 2023 and later plummeted -1637bps in 2024.
  • Year by year, FCF Margin stood at 11.34% in 2022, then skyrocketed by 190bps to 10.21% in 2023, then tumbled by -160bps to 6.16% in 2024, then soared by 168bps to 4.22% in 2025.
  • Business Quant data shows FCF Margin for PODC at 4.22% in Q4 2025, 5.79% in Q3 2025, and 5.28% in Q2 2025.