Reservoir Media (RSVRW) FCF Margin (2020 - 2026)
Reservoir Media's quarterly FCF Margin came in at 28.08% in Q4 2025, up 153.0% year-on-year from 11.1% in Q4 2024, and down 33.43% quarter-over-quarter from 42.18% in Q3 2025.
Reservoir Media has reported FCF Margin for 6 years, with the latest figure at 28.08% in Q4 2025.
- For the quarter ending Q4 2025, FCF Margin rose 153.0% year-over-year to 28.08%; the trailing twelve-month figure through Dec 2025 stood at 28.67% (down 126.0% YoY), and the FY2025 full-year result was 28.48%, up 365.0% from the prior year.
- FCF Margin for Q4 2025 stood at 28.08%, down from 42.18% in the prior quarter.
- The five-year high for FCF Margin was 51.24% in Q3 2023, with the low at 7.55% in Q3 2021.
- Average FCF Margin over 5 years is 24.05%, with a median of 27.32% recorded in 2024.
- Year-over-year, FCF Margin plunged 3989 bps in 2021 and soared 3678 bps in 2022.
- Tracing RSVRW's FCF Margin over 5 years: stood at 43.75% in 2021, then climbed by 10 bps to 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.
- The last three FCF Margin figures came in at 28.08% (Q4 2025), 42.18% (Q3 2025), and 29.34% (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 41.59% |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 19.63% |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -5.35% |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 53.52% |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 44.24% |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 47.40% |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 15.91% |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 18.26% |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 42.24% |
| 10 | Reservoir Media | - | - | 31.43 Mn | 24.67% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Sep 30, 2020 | 32.34% |