Reservoir Media RSVR
NASDAQ RSVR
$8.85 -0.30 (-3.22%)
At close: Sep 9, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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%