Cinemark Holdings Inc

CNK Communication Services Entertainment

Cinemark Holdings Inc’s revenue for fiscal 2025 (year ended December 2025) was $3.1 billion, up 2.15% from fiscal 2024.

Revenue
+15.5%
EPS
+46.3%
Free cash flow
+21.3%
Total debt
−19.5%

Quarter to June 2026, against a year earlier

40.29 1.78 +4.62%
Market cap
$4.5B
P/E
20.8×
Fwd P/E
14.8×
Dividend yield
0.93%
F-score
5/9
Altman Z
1.26
Beneish M
−2.59
Dividend safety
56/100

Cinemark Holdings Inc (CNK) Current ratio

Alert me on Current ratio

Cinemark Holdings Inc's current ratio at the end of the quarter to 30 June 2026 was 0.8×, up 0.1× from fiscal 2025 (0.7×). Over the past ten years it has ranged from 0.7× (fiscal 2025) to 1.6× (fiscal 2015) — the current reading is the lowest in ten years. That is below the Entertainment industry median of 1.1× and below the Communication Services sector median of 1.3×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.7× (30.33%)
FY2024 1.0× (30.21%)
FY2023 1.5× 19.08%
FY2022 1.2× 7.21%
FY2021 1.1× (22.77%)
FY2020 1.5× 64.32%
FY2019 0.9× (23.93%)
FY2018 1.2× (16.02%)
FY2017 1.4× (8.10%)
FY2016 1.5× (6.16%)

Quarterly newest first

Period Current ratio Change
Jun 2026 0.8× 36.82%
Mar 2026 0.6× (12.50%)
Dec 2025 0.7× (6.91%)
Sep 2025 0.8× (16.64%)
42 more quarters

Against its own ten years

Low 0.7× High 1.6×
Ten-year median 1.2×
Current reading's percentile 9

Current ratio against peers

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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