Cinemark Holdings (FRA:ZZA) FCF Margin % : -7.98% (As of Mar. 2024)

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What is Cinemark Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cinemark Holdings's Free Cash Flow for the three months ended in Mar. 2024 was €-43 Mil. Cinemark Holdings's Revenue for the three months ended in Mar. 2024 was €533 Mil. Therefore, Cinemark Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was -7.98%.

As of today, Cinemark Holdings's current FCF Yield % is 12.32%.

The historical rank and industry rank for Cinemark Holdings's FCF Margin % or its related term are showing as below:

FRA:ZZA' s FCF Margin % Range Over the Past 10 Years
Min: -60.32 Med: 4.82 Max: 9.61
Current: 8.79

During the past 13 years, the highest FCF Margin % of Cinemark Holdings was 9.61%. The lowest was -60.32%. And the median was 4.82%.

FRA:ZZA's FCF Margin % is ranked better than
72.12% of 1033 companies
in the Media - Diversified industry
Industry Median: 2.48 vs FRA:ZZA: 8.79

Cinemark Holdings FCF Margin % Historical Data

The historical data trend for Cinemark Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cinemark Holdings FCF Margin % Chart

Cinemark Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.87

-60.32

4.68

1.03

9.61

Cinemark Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-3.01	23.33	5.11	7.62	-7.98

Competitive Comparison of Cinemark Holdings's FCF Margin %

For the Entertainment subindustry, Cinemark Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cinemark Holdings's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Cinemark Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cinemark Holdings's FCF Margin % falls into.

Cinemark Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Cinemark Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	270.332	/	2812.164
	=	9.61 %

Cinemark Holdings's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-42.504	/	532.864
	=	-7.98 %

Cinemark Holdings FCF Margin % Related Terms

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Cinemark Holdings (FRA:ZZA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cinemark Holdings Inc (FRA:ZZA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CNK:USA CNK:Mexico

Address

3900 Dallas Parkway, Suite 500, Plano, TX, USA, 75093

Website

https://www.ir.cinemark.com

Cinemark Holdings Inc is geographically diverse operators in the motion picture exhibition industry in the United States. The company operates in around 518 theatres and 5,847 screens in the United States and Latin America. The company generates revenue from filmed entertainment box office receipts and concession sales, with additional revenue from screen advertising, screen rental and other revenue streams, such as transactional fees, vendor marketing promotions, studio trailer placements, meeting rentals and electronic video games located in some of the theatres. Majority of Cinemark's theaters are located in midsize cities or suburbs of large cities.

Cinemark Holdings (FRA:ZZA) Headlines

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