# Cinemark Holdings, Inc. (CNK)

> Communication Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CNK/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 643.10M | $ -6.40M | $ -58.10M | $ 1.98B | $ 381.10M |
| 2025 | $ 3.19B | $ 140.89M | $ 181.44M | $ 3.78B | $ 405.20M |
| 2024 | $ 3.21B | $ 325.52M | $ 331.30M | $ 3.46B | $ 594.40M |
| 2023 | $ 3.32B | $ 203.82M | $ 318.75M | $ 3.55B | $ 309.80M |
| 2022 | $ 2.74B | $ -302.96M | $ 28.26M | $ 3.78B | $ 110.20M |
| 2021 | $ 1.80B | $ -502.52M | $ 84.04M | $ 3.95B | $ 322.90M |
| 2020 | $ 874.31M | $ -785.80M | $ -527.44M | $ 3.93B | $ 787.97M |
| 2019 | $ 4.24B | $ 245.68M | $ 333.49M | $ 3.38B | $ 1.44B |
| 2018 | $ 4.25B | $ 281.39M | $ 278.46M | $ 2.04B | $ 1.46B |
| 2017 | $ 4.03B | $ 355.89M | $ 198.86M | $ 1.79B | $ 1.41B |
| 2016 | $ 4.02B | $ 350.96M | $ 171.88M | $ 2.04B | $ 1.26B |
| 2015 | $ 4.01B | $ 304.49M | $ 174.30M | $ 2.01B | $ 1.10B |
| 2014 | $ 3.71B | $ 272.16M | $ 296.63M | $ 2.04B | $ 1.11B |
| 2013 | $ 3.82B | $ 211.16M | $ 71.11M | $ 2.05B | $ 1.09B |
| 2012 | $ 3.57B | $ 243.92M | $ 251.90M | $ 1.91B | $ 1.08B |
| 2011 | $ 3.35B | $ 191.81M | $ 303.21M | $ 1.71B | $ 1.01B |
| 2010 | $ 3.24B | $ 221.25M | $ 164.51M | $ 1.67B | $ 1.02B |
| 2009 | $ 2.99B | $ 147.04M | $ 284.14M | $ 1.68B | $ 899.83M |
| 2008 | $ 2.64B | $ -73.17M | $ 228.92M | $ 1.63B | $ 811.26M |
| 2007 | $ 2.55B | $ 134.64M | $ 196.43M | $ 1.64B | $ 1.02B |
| 2006 | $ 1.85B | $ 1.27M | $ 69.74M | $ 2.03B | $ 689.30M |
| 2005 | N/A | N/A | N/A | $ 1.06B | $ 519.35M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 5.20 |
| Liabilities / Eq | 10.38 |
| Current Ratio | 0.62 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 87.70 |
| Gross Debt / FCF | 15.09 |

## Other views

- [Metrics](https://sponda.capital/en/CNK.md)
- [Charts](https://sponda.capital/en/CNK/charts.md)
- [Compare](https://sponda.capital/en/CNK/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.