TEN Holdings (XHLD) FCF Margin (2024 - 2026)
TEN Holdings' (XHLD) quarterly FCF Margin came in at 218.6% in Q2 2026, down 12461.0% on a YoY basis from N/an in Q2 2025, and down 69.21% quarter-over-quarter from 129.19% in Q1 2026.
Analysis
TEN Holdings (XHLD) FCF Margin (2024 - 2026) Analysis & Trends
TEN Holdings (XHLD) has reported FCF Margin for 3 consecutive years, with 218.6% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin fell 12461.0% year-over-year to 218.6%; the trailing twelve-month figure through Jun 2026 stood at 194.42% (up 12750.0% YoY), and the FY2025 full-year result was 351.64%, down 24992.0% from the prior year.
- FCF Margin slipped to 218.6% in Q2 2026 per XHLD's latest filing, from 129.19% 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.
- Historically, FCF Margin has averaged 273.53% across 3 years, with a median of 170.39% in 2024.
- The sharpest annual moves came in 2025 and 2026: FCF Margin slumped 13161 bps in 2025, then surged 82588 bps in 2026.
- Over 3 years, FCF Margin stood at 127.2% in 2024, then retreated by 17 bps to 149.01% in 2025, then slumped by 47 bps to 218.6% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 218.6%, 129.19%, and 149.01% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 39.65 Bn | 30.58 Bn | 1.94 Bn | 1.69% |
| 2 | Liberty Media | 22.28 Bn | 20.65 Bn | 329.00 Mn | 35.01% |
| 3 | TKO Group Holdings | 14.28 Bn | 12.72 Bn | 990.96 Mn | 21.22% |
| 4 | Liberty Live Holdings | 8.74 Bn | 8.22 Bn | 30.26 Mn | 2.66% |
| 5 | Madison Square Garden Entertainment | 3.63 Bn | 3.33 Bn | 75.84 Mn | -10.55% |
| 6 | Emerald Holding | 997.46 Mn | 876.36 Mn | 99.50 Mn | 18.28% |
| 7 | TEN Holdings | 45.32 Mn | 39.39 Mn | 627,000.00 | -218.60% |
| 8 | Nip | 35.07 Mn | -10,346.86 Bn | - | - |
| 9 | Lingerie Fighting Championships | 146,314.88 | 126,986.88 | -1,246.00 | -194.78% |
Historic Data
Download Data
Historic 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 | -191.78% |