Liberty Media (FWONA) FCF Payout Ratio (2016 - 2024)
Liberty Media's quarterly FCF Payout Ratio came in at 0.07 in Q2 2024, up 16.45% year-on-year from 0.06 in Q3 2023, and down 58.4% quarter-over-quarter from 0.16 in Q1 2024.
Liberty Media has reported FCF Payout Ratio for 9 years, with the latest figure at 0.07 in Q2 2024.
- For the quarter ending Q2 2024, FCF Payout Ratio rose 16.45% year-over-year to 0.07; the trailing twelve-month figure through Jun 2024 stood at 0.6 (down 244.92% YoY), and the FY2023 full-year result was 0.34, down 63.04% 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 0.36 in Q4 2023.
- Average FCF Payout Ratio over 5 years is 0.05, with a median of 0.04 recorded in 2021.
- Year-over-year, FCF Payout Ratio soared 1224.77% in 2022 and plunged 1970.74% in 2023.
- Tracing FWONA's FCF Payout Ratio over 5 years: stood at 0.03 in 2020, then rose by 0.95% to 0.03 in 2021, then slumped by 162.06% to 0.02 in 2022, then slumped by 1970.74% to 0.36 in 2023, then surged by 118.8% to 0.07 in 2024.
- The last three FCF Payout Ratio figures came in at 0.07 (Q2 2024), 0.16 (Q1 2024), and 0.36 (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | - |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | - |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -0.27 |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 0.02 |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 0.03 |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | - |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | - |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 0.11 |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 0.13 |
| 10 | Paramount Skydance | 12.11 Bn | 10.03 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 0.07 |
| Mar 31, 2024 | 0.16 |
| Dec 31, 2023 | -0.36 |
| Sep 30, 2023 | -0.04 |
| Jun 30, 2023 | 0.06 |
| Mar 31, 2023 | 0.04 |
| Dec 31, 2022 | -0.02 |
| Sep 30, 2022 | 0.04 |
| Jun 30, 2022 | 0.05 |
| Mar 31, 2022 | 0.46 |
| Dec 31, 2021 | 0.03 |
| Sep 30, 2021 | 0.04 |
| Jun 30, 2021 | 0.02 |
| Mar 31, 2021 | 0.03 |
| Dec 31, 2020 | 0.03 |
| Sep 30, 2020 | 0.21 |
| Jun 30, 2020 | 0.08 |
| Mar 31, 2020 | 0.04 |
| Dec 31, 2019 | 0.04 |
| Sep 30, 2019 | 0.03 |
| Jun 30, 2019 | 0.04 |
| Mar 31, 2019 | 0.04 |
| Dec 31, 2018 | 0.04 |
| Sep 30, 2018 | 0.05 |
| Jun 30, 2018 | 0.03 |
| Mar 31, 2018 | 0.03 |
| Dec 31, 2017 | 0.05 |
| Sep 30, 2017 | 0.03 |
| Jun 30, 2017 | 0.07 |
| Mar 31, 2017 | 0.06 |
| Jun 30, 2016 | 0.01 |
| Mar 31, 2016 | 0.00 |