TEN Holdings (XHLD) FCF Margin (2024 - 2026)
TEN Holdings' (XHLD) quarterly FCF Margin came in at 129.19% in Q1 2026, up 82588.0% YoY from N/an in Q1 2025, and up 13.3% on a QoQ basis from 149.01% in Q4 2025.
TEN Holdings (XHLD) FCF Margin (2024 - 2026) Analysis & Trends
TEN Holdings (XHLD) has 3 years of FCF Margin data on file, last reported at 129.19% in 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 rose to 129.19% in Q1 2026, from 149.01% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 94.0% in Q2 2025 to a low of 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 plunged 4171 bps — and 2026, when it jumped 82588 bps.
- Tracing XHLD's FCF Margin over 3 years: stood at 127.2% in 2024, then declined by 17 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 | 5.74 Bn | 5.53 Bn | 1.06 Bn | 12.69% |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | - |
| 3 | Gray Media | 480.19 Mn | 304.19 Mn | 270.00 Mn | 12.63% |
| 4 | iHeartMedia | 457.30 Mn | 282.86 Mn | 576.68 Mn | 4.70% |
| 5 | FuboTV | 308.81 Mn | -143.61 Mn | 399.10 Mn | -83.86% |
| 6 | E.W. Scripps | 303.44 Mn | 290.39 Mn | 196.33 Mn | -0.60% |
| 7 | CuriosityStream | 174.02 Mn | 125.62 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 80.93 Mn | 79.13 Mn | -1.26 Mn | -2.26% |
| 9 | Saga Communications | 56.13 Mn | 28.29 Mn | 20.50 Mn | -17.68% |
| 10 | TEN Holdings | 32.12 Mn | 26.18 Mn | 627,000.00 | -218.60% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -218.60% |
| 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% |