Growth & profitability
- Revenue has grown 35.3% per year over the past 5 years.
- Free cash flow has declined 12.3% per year over the past 5 years.
Financial health
- Total debt has grown slower than revenue (6.5% vs 35.3% per year).
CNK Financials Cinemark Holdings, Inc.
15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $3.1B | $138M | 0.0% | 0.0% | — | — | $0 |
| 2024 | $3.0B | $310M | 0.0% | 0.0% | — | — | $0 |
| 2023 | $3.1B | $188M | 0.0% | 0.0% | — | — | $11M |
| 2022 | $2.5B | -$271M | 0.0% | 0.0% | — | — | $15M |
| 2021 | $1.5B | -$423M | 0.0% | -16.7% | $71M | $2.5B | $12M |
| 2020 | $686M | -$617M | 0.0% | -110.0% | -$414M | $2.5B | $14M |
| 2019 | $3.3B | $191M | 0.0% | 10.3% | $258M | $1.8B | — |
| 2018 | $3.2B | $214M | 0.0% | 12.1% | $211M | $1.8B | — |
| 2017 | $3.0B | $264M | 0.0% | 13.1% | $148M | $1.8B | — |
| 2016 | $2.9B | $255M | 0.0% | 14.5% | $136M | $1.8B | — |
| 2015 | — | $217M | — | — | — | $1.8B | — |
| 2014 | — | $193M | — | — | $210M | $1.8B | — |
| 2013 | — | $148M | — | — | $50M | $1.8B | — |
| 2012 | — | $169M | — | — | $174M | $1.8B | — |
| 2011 | — | $131M | — | — | $206M | $1.6B | — |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $643M | -$6M | 0.0% | 0.0% | — | — | — |
| Dec '25 | $776M | $34M | 0.0% | 0.0% | — | — | $0 |
| Sep '25 | $858M | $50M | 0.0% | 0.0% | — | — | — |
| Jun '25 | $941M | $94M | 0.0% | 0.0% | — | — | — |
| Mar '25 | $541M | -$39M | 0.0% | 0.0% | — | — | — |
| Dec '24 | $814M | $51M | 0.0% | 0.0% | — | — | $0 |
| Sep '24 | $922M | $188M | 0.0% | 0.0% | — | — | $0 |
| Jun '24 | $734M | $46M | 0.0% | 0.0% | — | — | — |
| Mar '24 | $579M | $25M | 0.0% | 0.0% | — | — | — |
| Dec '23 | $639M | -$18M | 0.0% | 0.0% | — | — | $11M |
| Sep '23 | $875M | $90M | 0.0% | 0.0% | — | — | $11M |
| Jun '23 | $942M | $119M | 0.0% | 0.0% | — | — | — |
| Mar '23 | $611M | -$3M | 0.0% | 0.0% | — | — | — |
| Dec '22 | $600M | -$443M | 0.0% | 0.0% | — | — | $15M |
| Sep '22 | $650M | $25M | 0.0% | 0.0% | -$43M | $2.5B | $3M |
| Jun '22 | $744M | $73M | 0.0% | -2.5% | $143M | $2.5B | $0 |
| Mar '22 | $461M | $74M | 0.0% | -7.2% | -$138M | $2.5B | $0 |
| Dec '21 | $667M | $6M | 0.0% | 6.7% | $170M | $2.5B | $12M |
| Sep '21 | $435M | -$78M | 0.0% | -9.8% | -$45M | $2.5B | $7M |
| Jun '21 | $295M | -$142M | 0.0% | -29.0% | $88M | $2.5B | $7M |
Valuation over time
How the market has priced CNK against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has risen from 8.4× (Jan '24) to 26.8× (Jun '26).
- The price-to-sales ratio has risen from 0.7× (Mar '23) to 1.2× (Jun '26).
P/E
P/S
Frequently asked questions
Is CNK growing its revenue and profit?
Over the past 5 years, Cinemark Holdings, Inc.'s revenue has grown 35.3% per year. These are computed facts, not advice.
How much debt does CNK have?
As of FY2025, Cinemark Holdings, Inc. reported — of total debt against $0 of cash.
What is CNK's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin 4.4%.
What is CNK's P/E ratio?
As of Jun '26, Cinemark Holdings, Inc. traded at a price-to-earnings ratio of about 26.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.