Reservoir Media (RSVR) FCF Margin (2020 - 2026)

Reservoir Media's (RSVR) quarterly FCF Margin came in at 24.67% in Q1 2026, down 467.0% year-on-year from 6.72% in Q1 2025, and down 12.16% quarter-over-quarter from 28.08% in Q4 2025.

Reservoir Media (RSVR) FCF Margin (2020 - 2026) Analysis & Trends

Reservoir Media's FCF Margin history runs 7 years deep, the most recent figure standing at 24.67% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 467.0% year-over-year to 24.67% in Q1 2026; TTM through Mar 2026 was 27.6%, a 88.0% decrease from a year earlier, with the FY2026 full-year figure at 28.27%, down 21.0% from the prior year.
  • FCF Margin eased to 24.67% in Q1 2026 per RSVR's latest filing, from 28.08% in the prior quarter.
  • Across five years, FCF Margin topped out at 51.24% in Q3 2023 and bottomed at 2.99% in Q2 2023.
  • The 5-year median for FCF Margin is 27.32% (2024), against an average of 24.94%.
  • Across the five-year window, FCF Margin soared 3678 bps in 2022 and slumped 3843 bps in 2023, its largest moves.
  • Year by year, FCF Margin stood at 48.2% in 2022, then slumped by 80 bps to 9.78% in 2023, then surged by 172 bps to 26.55% in 2024, then climbed by 6 bps to 28.08% in 2025, then slipped by 12 bps to 24.67% in 2026.
  • Per Business Quant, the three latest RSVR FCF Margin figures stand at 24.67% (Q1 2026), 28.08% (Q4 2025), and 42.18% (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 Reservoir Media 688.13 Mn 663.05 Mn 31.43 Mn 24.67%

Historic Data

Download Data
DateValue
Mar 31, 2026 24.67%
Dec 31, 2025 28.08%
Sep 30, 2025 42.18%
Mar 31, 2025 29.34%
Dec 31, 2024 26.55%
Sep 30, 2024 32.67%
Jun 30, 2024 24.85%
Mar 31, 2024 35.19%
Dec 31, 2023 9.78%
Sep 30, 2023 51.24%
Jun 30, 2023 -2.99%
Mar 31, 2023 14.09%
Dec 31, 2022 48.20%
Sep 30, 2022 29.24%
Jun 30, 2022 7.16%
Mar 31, 2022 -1.29%
Dec 31, 2021 43.75%
Sep 30, 2021 -7.55%
Jun 30, 2021 22.37%
Dec 31, 2020 80.41%