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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Sirius Xm Holdings (SIRI) FCF Margin (2016 - 2025)

Historic FCF Margin for Sirius Xm Holdings (SIRI) over the last 17 years, with Q4 2025 value amounting to 24.44%.

  • Sirius Xm Holdings' FCF Margin rose 9500.0% to 24.44% in Q4 2025 from the same period last year, while for Dec 2025 it was 14.55%, marking a year-over-year increase of 29000.0%. This contributed to the annual value of 14.55% for FY2025, which is 29000.0% up from last year.
  • Latest data reveals that Sirius Xm Holdings reported FCF Margin of 24.44% as of Q4 2025, which was up 9500.0% from 11.81% recorded in Q3 2025.
  • Sirius Xm Holdings' 5-year FCF Margin high stood at 25.47% for Q2 2021, and its period low was 2.56% during Q1 2025.
  • In the last 5 years, Sirius Xm Holdings' FCF Margin had a median value of 14.47% in 2022 and averaged 14.94%.
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -94500bps in 2024, then skyrocketed by 75300bps in 2025.
  • Quarter analysis of 5 years shows Sirius Xm Holdings' FCF Margin stood at 21.17% in 2021, then grew by 10bps to 23.39% in 2022, then dropped by -25bps to 17.44% in 2023, then skyrocketed by 35bps to 23.49% in 2024, then increased by 4bps to 24.44% in 2025.
  • Its FCF Margin was 24.44% in Q4 2025, compared to 11.81% in Q3 2025 and 18.76% in Q2 2025.