Liberty Media (FWONA) FCF Payout Ratio (2016 - 2024)
Liberty Media (FWONA) posted quarterly FCF Payout Ratio of 0.07 for Q2 2024, up 60.23% year-over-year from 0.04 in Q3 2023, and down 58.4% quarter-over-quarter from 0.16 in Q1 2024.
Liberty Media (FWONA) FCF Payout Ratio (2016 - 2024) Analysis & Trends
Liberty Media's FCF Payout Ratio history runs 9 years deep, the most recent figure standing at 0.07 for Q2 2024.
- In Q2 2024, FCF Payout Ratio rose 60.23% year-over-year to 0.07; the TTM figure through Jun 2024 stood at 0.77 (down 815.49% YoY), while the FY2023 annual figure was 0.1, down 89.41% from the prior year.
- FCF Payout Ratio for Q2 2024 stood at 0.07, down from 0.16 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.46 in Q1 2022, with the low at 0.02 in Q3 2023.
- The 5-year median for FCF Payout Ratio is 0.04 (2020), against an average of 0.07.
- The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio surged 1506.55% in 2022, then slumped 218.65% in 2023.
- Liberty Media's FCF Payout Ratio stood at 0.04 in 2020, then gained by 13.64% to 0.05 in 2021, then slumped by 125.37% to 0.01 in 2022, then jumped by 684.16% to 0.07 in 2023, then declined by 0.4% to 0.07 in 2024.
- Business Quant data shows FWONA's FCF Payout Ratio at 0.07 in Q2 2024, 0.16 in Q1 2024, and 0.07 in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | - |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | - |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 0.03 |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 1.16 |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 0.02 |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | - |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | - |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 0.20 |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 0.46 |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 0.11 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 0.07 |
| Mar 31, 2024 | 0.16 |
| Dec 31, 2023 | 0.07 |
| Sep 30, 2023 | -0.02 |
| Jun 30, 2023 | 0.04 |
| Mar 31, 2023 | 0.02 |
| Dec 31, 2022 | -0.01 |
| Sep 30, 2022 | 0.02 |
| Jun 30, 2022 | 0.05 |
| Mar 31, 2022 | 0.46 |
| Dec 31, 2021 | 0.05 |
| Sep 30, 2021 | 0.02 |
| Jun 30, 2021 | 0.03 |
| Mar 31, 2021 | 0.03 |
| Dec 31, 2020 | 0.04 |
| Sep 30, 2020 | 0.06 |
| Jun 30, 2020 | 0.15 |
| Mar 31, 2020 | 0.03 |
| Dec 31, 2019 | 0.02 |
| Sep 30, 2019 | 0.05 |