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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)

Sirius Xm Holdings' FCF Margin history spans 17 years, with the latest figure at 24.44% for Q4 2025.

  • For Q4 2025, FCF Margin rose 95.0% year-over-year to 24.44%; the TTM value through Dec 2025 reached 14.55%, up 290.0%, while the annual FY2025 figure was 14.55%, 290.0% up from the prior year.
  • FCF Margin reached 24.44% in Q4 2025 per SIRI's latest filing, up from 11.81% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 25.47% in Q2 2021 to a low of 2.56% in Q1 2025.
  • Average FCF Margin over 5 years is 14.94%, with a median of 14.47% recorded in 2022.
  • Peak YoY movement for FCF Margin: crashed -945bps in 2024, then surged 753bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 21.17% in 2021, then increased by 10bps to 23.39% in 2022, then decreased by -25bps to 17.44% in 2023, then skyrocketed by 35bps to 23.49% in 2024, then grew by 4bps to 24.44% in 2025.
  • Per Business Quant, the three most recent readings for SIRI's FCF Margin are 24.44% (Q4 2025), 11.81% (Q3 2025), and 18.76% (Q2 2025).