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Stocks · Communication · Services-Motion Picture Theaters

Cinemark Holdings, Inc.

CNK Clue Score40
United States Fiscal year ends December CIK 0001385280
$36.40 -1.01% Close, 9 Oct 2026
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Price $36.40 +87.63% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue2,918.8Operating income422.9Net income255.1EPS, diluted2.19Fiscal year 2017Revenue2,991.5 +2.5%Operating income392.3Net income264.2 +3.6%EPS, diluted2.26 +3.2%Fiscal year 2018Revenue3,221.7 +7.7%Operating income388.4Net income213.8 −19.1%EPS, diluted1.83 −19.0%Fiscal year 2019Revenue3,283.1 +1.9%Operating income338.4Net income191.4 −10.5%EPS, diluted1.63 −10.9%Fiscal year 2020Revenue686.3 −79.1%Operating income−755.0Net income−616.8 −422.3%EPS, diluted−5.25 −422.1%Fiscal year 2021Revenue1,510.5 +120.1%Operating income−252.5Net income−422.8EPS, diluted−3.55Fiscal year 2022Revenue2,454.7 +62.5%Net income−271.2EPS, diluted−2.26Fiscal year 2023Revenue3,066.7 +24.9%Net income188.2EPS, diluted1.34Fiscal year 2024Revenue3,049.5 −0.6%Net income309.7 +64.6%EPS, diluted2.06 +53.7%Fiscal year 2025Revenue3,115.0 +2.1%Net income138.2 −55.4%EPS, diluted1.04 −49.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 2,918.8 2,991.5 3,221.7 3,283.1 686.3 1,510.5 2,454.7 3,066.7 3,049.5 3,115.0
Growth +2.5% +7.7% +1.9% −79.1% +120.1% +62.5% +24.9% −0.6% +2.1%
Operating income 422.9 392.3 388.4 338.4 −755.0 −252.5 n/a n/a n/a n/a
Net income 255.1 264.2 213.8 191.4 −616.8 −422.8 −271.2 188.2 309.7 138.2
Growth +3.6% −19.1% −10.5% −422.3% +64.6% −55.4%
EPS, diluted 2.19 2.26 1.83 1.63 −5.25 −3.55 −2.26 1.34 2.06 1.04
Growth +3.2% −19.0% −10.9% −422.1% +53.7% −49.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin14.5%Net margin8.7%Free cash flow margin4.7%Fiscal year 2017Operating margin13.1%Net margin8.8%Free cash flow margin5.0%Fiscal year 2018Operating margin12.1%Net margin6.6%Free cash flow margin6.5%Fiscal year 2019Operating margin10.3%Net margin5.8%Free cash flow margin7.9%Fiscal year 2020Operating margin−110.0%Net margin−89.9%Free cash flow margin−60.3%Fiscal year 2021Operating margin−16.7%Net margin−28.0%Free cash flow margin4.7%Fiscal year 2022Net margin−11.0%Fiscal year 2023Net margin6.1%Fiscal year 2024Net margin10.2%Fiscal year 2025Net margin4.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 14.5% 13.1% 12.1% 10.3% −110.0% −16.7% n/a n/a n/a n/a
Net margin 8.7% 8.8% 6.6% 5.8% −89.9% −28.0% −11.0% 6.1% 10.2% 4.4%
Free cash flow margin 4.7% 5.0% 6.5% 7.9% −60.3% 4.7% n/a n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow462.9Capital expenditure−326.9Free cash flow136.0Dividends paid−125.5Fiscal year 2017Operating cash flow529.0Capital expenditure−380.9Free cash flow148.1 +8.9%Dividends paid−135.1Fiscal year 2018Operating cash flow556.9Capital expenditure−346.1Free cash flow210.8 +42.3%Dividends paid−149.5Fiscal year 2019Operating cash flow562.0Capital expenditure−303.6Free cash flow258.4 +22.5%Dividends paid−159.3Fiscal year 2020Operating cash flow−330.1Capital expenditure−83.9Free cash flow−414.0 −260.2%Dividends paid−42.3Fiscal year 2021Operating cash flow166.2Capital expenditure−95.5Free cash flow70.7Dividends paid0.0Fiscal year 2022Capital expenditure−110.7Fiscal year 2023Fiscal year 2024Fiscal year 2025
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 462.9 529.0 556.9 562.0 −330.1 166.2 n/a n/a n/a n/a
Capital expenditure −326.9 −380.9 −346.1 −303.6 −83.9 −95.5 −110.7 n/a n/a n/a
Free cash flow 136.0 148.1 210.8 258.4 −414.0 70.7 n/a n/a n/a n/a
Growth +8.9% +42.3% +22.5% −260.2%
Dividends paid −125.5 −135.1 −149.5 −159.3 −42.3 0.0 n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash561.2Total debt1,788.1Net cash (debt)−1,226.9Shareholders’ equity1,261.8Debt to equity1.42Fiscal year 2017Cash522.5Total debt1,787.5Net cash (debt)−1,264.9Shareholders’ equity1,393.8Debt to equity1.28Fiscal year 2018Cash426.2Total debt1,780.6Net cash (debt)−1,354.4Shareholders’ equity1,396.2Debt to equity1.28Fiscal year 2019Cash488.3Total debt1,777.9Net cash (debt)−1,289.6Shareholders’ equity1,435.8Debt to equity1.24Fiscal year 2020Cash655.3Total debt2,395.2Net cash (debt)−1,739.9Shareholders’ equity788.0Debt to equity3.04Fiscal year 2021Cash707.3Total debt2,500.5Net cash (debt)−1,793.2Shareholders’ equity322.9Debt to equity7.74Fiscal year 2022Cash14.9Fiscal year 2023Cash10.8Fiscal year 2024Cash0.0Fiscal year 2025Cash0.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 561.2 522.5 426.2 488.3 655.3 707.3 14.9 10.8 0.0 0.0
Total debt 1,788.1 1,787.5 1,780.6 1,777.9 2,395.2 2,500.5 n/a n/a n/a n/a
Net cash (debt) −1,226.9 −1,264.9 −1,354.4 −1,289.6 −1,739.9 −1,793.2 n/a n/a n/a n/a
Shareholders’ equity 1,261.8 1,393.8 1,396.2 1,435.8 788.0 322.9 n/a n/a n/a n/a
Debt to equity 1.42 1.28 1.28 1.24 3.04 7.74 n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
14.5% 13.1% 12.1% 10.3% −110.0% −16.7% n/a n/a n/a n/a
12.4% 11.5% 9.6% 8.3% −135.1% −29.1% −10.8% 7.2% 8.3% 4.9%
8.7% 8.8% 6.6% 5.8% −89.9% −28.0% −11.0% 6.1% 10.2% 4.4%
4.7% 5.0% 6.5% 7.9% −60.3% 4.7% n/a n/a n/a n/a
Spending
4.9% 5.1% 5.1% 5.3% 18.6% 10.7% n/a n/a n/a n/a
11.2% 12.7% 10.7% 9.2% 12.2% 6.3% 4.5% n/a n/a n/a
28.8% 23.0% 30.7% 29.2% n/a n/a n/a 13.5% −23.8% 8.1%
Returns
20.2% 19.0% 15.3% 13.3% −78.3% −130.9% n/a n/a n/a n/a
5.9% 5.9% 4.8% 3.3% −11.1% −8.1% n/a n/a n/a n/a
Balance and payout
1.42 1.28 1.28 1.24 3.04 7.74 n/a n/a n/a n/a
49.2% 51.1% 69.9% 83.2% n/a n/a n/a n/a n/a n/a
92.3% 91.2% 70.9% 61.6% n/a 0.0% n/a n/a n/a n/a