What is Versant Media Group, Inc. 's free cash flow margin?

Versant Media Group, Inc. (VSNT) reported free cash flow margin of 29.6% in Q1 2025.

How has Versant Media Group, Inc. 's free cash flow margin changed year-over-year?

Versant Media Group, Inc. 's free cash flow margin decreased by 6.1% year-over-year, from 31.5% to 29.6%.

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.

Versant Media Group, Inc. VSNT Free cash flow margin

Free cash flow margin at other companies

NetflixNFLX

25.4%+6.8pp

Warner Bros. Discovery, Inc.WBD

6.2%-5.1pp

Fox CorporationFOXA

13.2%-1.6pp

PSK

Paramount Skydance Corporation Class B Common StockPSKY

0.5%—

Nexstar Media Group, Inc.NXST

13.8%-8.1pp

Sphere EntertainmentSPHR

25.2%+15.7pp

Other financials

Income statement

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Revenue$1.7B-1.1%

Gross profit$1.0B-0.3%

Operating income$442.0M-11.4%

Net income$286.0M-22.1%

EPS (diluted)$1.99-22.0%

Balance sheet

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Cash & equivalents$1.2B+23,820%

Total debt$3.0B—

Total equity$8.0B-25.9%

Total assets$12.5B—

Cash flow

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Operating cash flow$585.0M+22.4%

CapEx$27.0M+28.6%

Free cash flow$558.0M+22.1%

Valuation

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Market cap$5.41B—

Profitability

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Gross margin57.8%+0.5pp

Operating margin26.8%-0.5pp

Net margin19.8%-0.5pp

Returns & leverage

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Return on equity12.1%—

Debt / equity0.4×—

Current ratio2.3×—

Where this comes from

Calculated from Versant Media Group, Inc. ’s reported figures.

free cash flow/total revenue=29.6%

Based on trailing twelve months.

The official record: Versant Media Group, Inc. ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Versant Media Group, Inc. 's free cash flow margin?: Versant Media Group, Inc. (VSNT) reported free cash flow margin of 29.6% in Q1 2025.
How has Versant Media Group, Inc. 's free cash flow margin changed year-over-year?: Versant Media Group, Inc. 's free cash flow margin decreased by 6.1% year-over-year, from 31.5% to 29.6%.
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.