Liberty Media (FWONA) FCF Payout Ratio (2016 - 2024)

Liberty Media's (FWONA) quarterly FCF Payout Ratio came in at 0.07 in Q2 2024, up 60.23% year-on-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.

  • On a quarterly basis, FCF Payout Ratio rose 60.23% year-over-year to 0.07 in Q2 2024; TTM through Jun 2024 was 0.77, a 815.49% decrease from a year earlier, with the FY2023 full-year figure at 0.1, down 89.41% from the prior year.
  • FCF Payout Ratio slipped to 0.07 in Q2 2024 per FWONA's latest filing, from 0.16 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.46 in Q1 2022 and bottomed at 0.02 in Q3 2023.
  • The 5-year median for FCF Payout Ratio is 0.04 (2020), against an average of 0.07.
  • Across the five-year window, FCF Payout Ratio surged 1506.55% in 2022 and tumbled 218.65% in 2023, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.04 in 2020, then advanced by 13.64% to 0.05 in 2021, then sank by 125.37% to 0.01 in 2022, then surged by 684.16% to 0.07 in 2023, then fell by 0.4% to 0.07 in 2024.
  • Per Business Quant, the three latest FWONA FCF Payout Ratio figures stand at 0.07 (Q2 2024), 0.16 (Q1 2024), and 0.07 (Q4 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn -
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn -
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn -0.27
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 0.02
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn -
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn -
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 0.09
8 Fox 20.85 Bn 17.36 Bn - 0.07
9 News 16.48 Bn 15.01 Bn - 0.11
10 Sirius Xm Holdings 10.04 Bn 9.96 Bn 2.09 Bn 0.55

Historic Data

Download Data
DateValue
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