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

Liberty Media (FWONA) recorded quarterly FCF Payout Ratio of 0.07 in Q2 2024, down 58.4% quarter-over-quarter from 0.16 in Q1 2024, and up 16.45% on a YoY basis from 0.06 in Q3 2023.

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 16.45% year-over-year to 0.07; the TTM figure through Jun 2024 stood at 0.6 (down 244.92% YoY), while the FY2023 annual figure was 0.34, down 63.04% from the prior year.
  • FCF Payout Ratio was 0.07 for Q2 2024 at Liberty Media, down from 0.16 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.46 in Q1 2022 to a low of 0.36 in Q4 2023.
  • Historically, FCF Payout Ratio has averaged 0.05 across 5 years, with a median of 0.04 in 2021.
  • The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio jumped 1224.77% in 2022, then plunged 1970.74% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.03 in 2020, then increased by 0.95% to 0.03 in 2021, then tumbled by 162.06% to 0.02 in 2022, then tumbled by 1970.74% to 0.36 in 2023, then jumped 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 327.69 Bn 315.40 Bn 11.41 Bn -
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn -
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn -0.27
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 0.02
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn -
7 Fox 20.41 Bn 16.92 Bn - 0.03
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn -
9 News 15.92 Bn 14.45 Bn - 0.11
10 TKO Group Holdings 15.40 Bn 13.70 Bn 862.52 Mn 0.13

Historic Data

Download Data
DateValue
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