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Paramount Skydance Corporation PSKY Free cash flow margin

Free cash flow margin at other companies

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Other financials

Income statement

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Revenue$7.3B+2.2%
Operating income$616.0M+12.0%
Net income$168.0M+10.5%
EPS (diluted)$0.15-31.8%

Balance sheet

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Cash & equivalents$1.9B—
Total debt$16.6B—
Total equity$11.7B—
Total assets$44.5B—

Cash flow

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Operating cash flow$185.0M+2.8%
CapEx$89.0M+56.1%
Free cash flow$96.0M-22.0%

Valuation

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Market cap$9.83B+44.0%
Enterprise value$24.48B—
P/S0.3×—

Profitability

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Operating margin4.3%—
Net margin-1.3%-1.9pp

Returns & leverage

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Return on equity-3.3%—
Debt / equity1.4×—
Current ratio1.1×—

Where this comes from

Calculated from Paramount Skydance Corporation’s reported figures.

free cash flow/total revenue=0.5%

Based on trailing twelve months.

The source filing: Paramount Skydance Corporation’s 10-K, filed February 25, 2026. Open the filing →

Filed
Feb 25, 2026, 5:19 PM EST
Fiscal year
FY2025
Accession
0002041610-26-000011

FAQ

What is Paramount Skydance Corporation's free cash flow margin?
Paramount Skydance Corporation (PSKY) reported free cash flow margin of 0.5% in Q4 2023.
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.

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