TEN Holdings (XHLD) FCF Margin (2024 - 2026)
TEN Holdings (XHLD) posted FCF Margin of 129.19% for Q1 2026, up 13.3% on a QoQ basis from 149.01% in Q4 2025, and up 82588.0% year-over-year from N/an in Q1 2025.
TEN Holdings (XHLD) FCF Margin (2024 - 2026) Analysis & Trends
TEN Holdings' FCF Margin history runs 3 years deep, the most recent figure standing at 129.19% for Q1 2026.
- Quarterly FCF Margin rose 82588.0% year-over-year to 129.19% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 154.1% (up 15897.0% YoY) and the FY2025 annual result came in at 351.64%, down 24992.0% from the prior year.
- FCF Margin was 129.19% for Q1 2026 at TEN Holdings, up from 149.01% in the prior quarter.
- Across five years, FCF Margin topped out at 94.0% in Q2 2025 and bottomed at 955.07% in Q1 2025.
- A 3-year average of 294.22% and a median of 149.01% in 2025 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2025 — FCF Margin tumbled 4171 bps — and 2026, when it jumped 82588 bps.
- TEN Holdings' FCF Margin stood at 127.2% in 2024, then retreated by 17 bps to 149.01% in 2025, then advanced by 13 bps to 129.19% in 2026.
- Business Quant data shows XHLD's FCF Margin at 129.19% in Q1 2026, 149.01% in Q4 2025, and 323.39% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.66 Bn | 5.23 Bn | 785.00 Mn | 20.34% |
| 2 | Newsmax | 840.22 Mn | 799.79 Mn | 21.36 Mn | 43.70% |
| 3 | iHeartMedia | 565.51 Mn | 430.46 Mn | 509.13 Mn | -10.30% |
| 4 | Gray Media | 389.45 Mn | 130.45 Mn | 213.00 Mn | -2.34% |
| 5 | E.W. Scripps | 268.40 Mn | 184.68 Mn | 206.07 Mn | 0.07% |
| 6 | FuboTV | 251.35 Mn | -201.06 Mn | 399.10 Mn | -83.86% |
| 7 | CuriosityStream | 140.99 Mn | 107.64 Mn | 11.62 Mn | 20.54% |
| 8 | Mediaco Holding | 83.31 Mn | 80.20 Mn | -3.44 Mn | -6.88% |
| 9 | Saga Communications | 51.99 Mn | 21.56 Mn | 17.72 Mn | 5.91% |
| 10 | TEN Holdings | 6.48 Mn | 6.40 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 | -127.20% |
| Sep 30, 2024 | -281.68% |