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| 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 |