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Cinemark Holdings CNK EBITDA margin

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Other financials

Income statement

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Revenue$643.1M+18.9%
Operating income-$18.6M+78.2%
Net income-$6.4M+83.5%
EPS (diluted)-$0.06+81.3%

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+60.6%
CapEx$35.1M+42.1%
Free cash flow-$43.1M+4.6%

Valuation

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Market cap$3.94B+8.2%
P/E23.1×+8.3×
P/S1.2×0.0×

Profitability

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Operating margin-62%
Net margin5.3%-2.9pp
FCF margin5.3%+2.8pp

Returns & leverage

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Return on equity68.9%+43.2pp
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 official record: Cinemark Holdings’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.