What is Cinemark Holdings's free cash flow margin?

Cinemark Holdings (CNK) reported free cash flow margin of 5.3% in Q3 2022.

How has Cinemark Holdings's free cash flow margin changed year-over-year?

Cinemark Holdings's free cash flow margin increased by 117.8% year-over-year, from -29.5% to 5.3%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Cinemark Holdings CNK Free cash flow margin

Discontinued — last reported Q3 '22

Free cash flow margin at other companies

NetflixNFLX

25.4%+6.8pp

Caesars Entertainment, Inc.CZR

4.7%—

Red Rock Resorts, Inc.RRR

12.6%-2.5pp

EPR PropertiesEPR

54.6%+8.1pp

Dolby Laboratories, Inc.DLB

22.1%-7.5pp

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$164.9M+60.6%

CapEx$35.1M+42.1%

Free cash flow-$43.1M+4.6%

Valuation

See full

Market cap$3.94B+8.2%

P/E23.1×+8.3×

P/S1.2×0.0×

Profitability

See full

Operating margin-62%—

Net margin5.3%-2.9pp

Returns & leverage

See full

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.

free cash flow/total revenue=5.3%

Based on trailing twelve months.

The official record: Cinemark Holdings’s 10-Q, filed November 4, 2022, on SEC EDGAR. View the filing →

Ask your AI about Cinemark Holdings's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Cinemark Holdings's free cash flow margin?: Cinemark Holdings (CNK) reported free cash flow margin of 5.3% in Q3 2022.
How has Cinemark Holdings's free cash flow margin changed year-over-year?: Cinemark Holdings's free cash flow margin increased by 117.8% year-over-year, from -29.5% to 5.3%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.