What is PodcastOne, Inc.'s free cash flow margin?

PodcastOne, Inc. (PODC) reported free cash flow margin of 3.9% in Q1 2026.

What is the long-term trend for PodcastOne, Inc.'s free cash flow margin?

Over 2 years (2023 to 2026), PodcastOne, Inc.'s free cash flow margin has grown at a -47.3% compound annual growth rate (CAGR), from -14.2% to 3.9%.

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.

PodcastOne, Inc. PODC Free cash flow margin

Free cash flow margin at other companies

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15.8%+4.5pp

PENN Entertainment, Inc.PENN

5.8%-3.3pp

BuzzFeed, Inc.BZFD

-11.1%—

LiveOne, Inc.LVO

-17.8%—

Teads Holding Co. Common StockTEAD

-2.3%-7.5pp

National CineMediaNCMI

6.3%-10.4pp

Other financials

Income statement

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Revenue$15.7M+11.1%

Gross profit$1.9M+23.9%

Operating income-$460.0K+74.8%

Net income-$461.0K+74.9%

EPS (diluted)-$0.010.0%

Balance sheet

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Cash & equivalents$3.5M+225%

Total debt$167.0K—

Total equity$17.1M+12.9%

Total assets$29.2M+37.8%

Cash flow

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Operating cash flow$93.0K—

CapEx$112.0K+51.4%

Free cash flow$93.0K—

Valuation

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Market cap$131.09M+96.8%

Enterprise value$127.74M—

P/S2.1×+0.9×

Profitability

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Gross margin12.3%+3.2pp

Operating margin-4.3%-1.7pp

Net margin-4.3%-1.7pp

Returns & leverage

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Return on equity-16.4%-6.2pp

Debt / equity0×—

Current ratio0.9×-0.3×

Where this comes from

Calculated from PodcastOne, Inc.’s reported figures.

free cash flow/total revenue=3.9%

Based on trailing twelve months.

The official record: PodcastOne, Inc.’s 10-K, filed June 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PodcastOne, Inc.'s free cash flow margin?: PodcastOne, Inc. (PODC) reported free cash flow margin of 3.9% in Q1 2026.
What is the long-term trend for PodcastOne, Inc.'s free cash flow margin?: Over 2 years (2023 to 2026), PodcastOne, Inc.'s free cash flow margin has grown at a -47.3% compound annual growth rate (CAGR), from -14.2% to 3.9%.
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.