Reservoir Media (RSVR) FCF Margin (2020 - 2026)
Reservoir Media (RSVR) posted FCF Margin of 3.6% for Q2 2026, down 114.58% on a QoQ basis from 24.67% in Q1 2026, and down 1969.0% year-over-year from 0.19% in Q2 2025.
Analysis
Reservoir Media (RSVR) FCF Margin (2020 - 2026) Analysis & Trends
Reservoir Media has reported FCF Margin for 7 years, with the latest figure at 3.6% in Q2 2026.
- On a quarterly basis, FCF Margin fell 1969.0% year-over-year to 3.6% in Q2 2026; TTM through Jun 2026 was 23.44%, a 296.0% decrease from a year earlier, with the FY2026 full-year figure at 28.27%, down 21.0% from the prior year.
- FCF Margin was 3.6% for Q2 2026 at Reservoir Media, down from 24.67% in the prior quarter.
- The five-year high for FCF Margin was 51.24% in Q3 2023, with the low at 3.6% in Q2 2026.
- Average FCF Margin over 5 years is 22.86%, with a median of 25.7% recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: FCF Margin surged 3678 bps in 2022, then sank 3843 bps in 2023.
- Over 5 years, FCF Margin stood at 48.2% in 2022, then tumbled by 80 bps to 9.78% in 2023, then soared by 172 bps to 26.55% in 2024, then grew by 6 bps to 28.08% in 2025, then plunged by 113 bps to 3.6% in 2026.
- The last three FCF Margin figures came in at 3.6% (Q2 2026), 24.67% (Q1 2026), and 28.08% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Music | 15.06 Bn | 14.57 Bn | 854.00 Mn | 6.12% |
| 2 | Reservoir Media | 642.17 Mn | 628.93 Mn | 26.69 Mn | -3.60% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.60% |
| Mar 31, 2026 | 24.67% |
| Dec 31, 2025 | 28.08% |
| Sep 30, 2025 | 42.18% |
| Jun 30, 2025 | 16.09% |
| 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% |