TEN Holdings (XHLD) FCF Margin (2024 - 2026)
TEN Holdings (XHLD) reported FCF Margin of 129.19% for Q1 2026, up 82588.0% on a YoY basis from N/an in Q1 2025, and up 13.3% quarter-over-quarter from 149.01% in Q4 2025.
TEN Holdings (XHLD) FCF Margin (2024 - 2026) Analysis & Trends
TEN Holdings has reported FCF Margin for 3 years, with the latest figure at 129.19% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 82588.0% year-over-year to 129.19%; the trailing twelve-month figure through Mar 2026 stood at 154.1% (up 11148.0% YoY), and the FY2025 full-year result was 351.64%, down 27798.0% from the prior year.
- FCF Margin for Q1 2026 stood at 129.19%, up from 149.01% in the prior quarter.
- The five-year high for FCF Margin was 52.52% in Q3 2024, with the low at 955.07% in Q1 2025.
- Historically, FCF Margin has averaged 257.31% across 3 years, with a median of 129.19% in 2026.
- Annual changes were most pronounced in 2025 — FCF Margin tumbled 27087 bps — and 2026, when it jumped 82588 bps.
- TEN Holdings' FCF Margin stood at 97.97% in 2024, then plunged by 52 bps to 149.01% in 2025, then rose by 13 bps to 129.19% in 2026.
- The last three FCF Margin figures came in at 129.19% (Q1 2026), 149.01% (Q4 2025), and 323.39% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.44 Bn | 5.04 Bn | -505.00 Mn | 265.09% |
| 2 | FuboTV | 3.41 Bn | 5.34 Bn | 348.72 Mn | -83.15% |
| 3 | Newsmax | 996.58 Mn | 956.14 Mn | 21.36 Mn | 15.15% |
| 4 | iHeartMedia | 598.23 Mn | 466.54 Mn | 509.13 Mn | -12.94% |
| 5 | Gray Media | 394.79 Mn | 135.79 Mn | 213.00 Mn | -2.34% |
| 6 | E.W. Scripps | 304.31 Mn | 220.58 Mn | 206.07 Mn | 0.47% |
| 7 | CuriosityStream | 163.77 Mn | 154.55 Mn | 11.62 Mn | 20.54% |
| 8 | Mediaco Holding | 58.80 Mn | 58.80 Mn | -3.44 Mn | -6.88% |
| 9 | Saga Communications | 54.09 Mn | 23.65 Mn | 17.72 Mn | -1.63% |
| 10 | TEN Holdings | 4.85 Mn | 4.77 Mn | 546,000.00 | -129.19% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -129.19% |
| Dec 31, 2025 | -149.01% |
| Sep 30, 2025 | -323.39% |
| Jun 30, 2025 | -94.00% |
| Mar 31, 2025 | -955.07% |
| Dec 31, 2024 | -97.97% |
| Sep 30, 2024 | -52.52% |