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Cinemark Holdings CNK EBITDA margin

EBITDA margin at other companies

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12.9%+0.9pp
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30.5%+2.0pp
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AMC Entertainment HoldingsAMC
10.3%+3.6pp
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Walt DisneyDIS
17.7%+2.5pp
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9.3%+7.4pp
RDI
Reading InternationalRDIB

Other financials

Income statement

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Revenue$1.1B+15.5%
Operating income-$18.6M
Net income$139.4M+49.1%
EPS (diluted)$1.19+88.9%

Balance sheet

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Cash & equivalents$631.9M+16.4%
Total debt$1.1B-0.4%
Total equity$194.8M-35.9%
Total assets$4.9B-4.5%

Cash flow

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Operating cash flow$164.9M
CapEx$35.1M+42.1%
Free cash flow-$43.1M+4.7%

Valuation

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Market cap$4.4B+53.4%
P/E20.3×+10.5×
P/S1.3×+0.4×

Profitability

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Operating margin-62%
Net margin6.4%-2.7pp
FCF margin5.3%+2.8pp

Returns & leverage

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Return on equity-68.9%-16.8pp
Debt / equity19.5×+6.7×
Current ratio1.3×+0.2×

Where this comes from

Calculated from Cinemark Holdings’s reported figures.

Based on trailing twelve months.

The source filing: Cinemark Holdings’s 10-K, filed February 18, 2026. Open the filing →

Filed
Feb 18, 2026, 6:46 AM EST
Fiscal year
FY2025
Accession
0001193125-26-056015

FAQ

What is Cinemark Holdings's EBITDA margin?
Cinemark Holdings (CNK) reported EBITDA margin of 16% in Q4 2025.
How has Cinemark Holdings's EBITDA margin changed year-over-year?
Cinemark Holdings's EBITDA margin decreased by 17.9% year-over-year, from 19.5% to 16%.
What is the long-term trend for Cinemark Holdings's EBITDA margin?
Over 4 years (2020 to 2025), Cinemark Holdings's EBITDA margin has grown at a -31.4% compound annual growth rate (CAGR), from -72.2% to 16%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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