Sirius Xm Holdings (SIRI) FCF Payout Ratio (2016 - 2026)
Sirius Xm Holdings (SIRI) posted FCF Payout Ratio of 0.15 for Q2 2026, down 71.96% on a QoQ basis from 0.55 in Q1 2026, and down 33.0% year-over-year from 0.23 in Q2 2025.
Analysis
Sirius Xm Holdings (SIRI) FCF Payout Ratio (2016 - 2026) Analysis & Trends
Sirius Xm Holdings has reported FCF Payout Ratio for 11 years, with the latest figure at 0.15 in Q2 2026.
- On a quarterly basis, FCF Payout Ratio fell 33.0% year-over-year to 0.15 in Q2 2026; TTM through Jun 2026 was 0.23, a 14.61% decrease from a year earlier, with the FY2025 full-year figure at 0.29, up 107.68% from the prior year.
- FCF Payout Ratio was 0.15 for Q2 2026 at Sirius Xm Holdings, down from 0.55 in the prior quarter.
- The five-year high for FCF Payout Ratio was 4.16 in Q1 2022, with the low at 0.45 in Q3 2023.
- Average FCF Payout Ratio over 5 years is 0.48, with a median of 0.19 recorded in 2022.
- The largest YoY upside for FCF Payout Ratio was 1359.03% in 2022 against a maximum downside of 307.62% in 2022.
- Over 5 years, FCF Payout Ratio stood at 0.38 in 2022, then soared by 111.26% to 0.04 in 2023, then surged by 320.1% to 0.18 in 2024, then retreated by 5.15% to 0.17 in 2025, then declined by 9.46% to 0.15 in 2026.
- The last three FCF Payout Ratio figures came in at 0.15 (Q2 2026), 0.55 (Q1 2026), and 0.17 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sirius Xm Holdings | 9.68 Bn | 9.50 Bn | 1.44 Bn | 0.15 |
| 2 | iHeartMedia | 420.29 Mn | 245.85 Mn | 576.68 Mn | 0.02 |
| 3 | Townsquare Media | 98.18 Mn | 97.01 Mn | 30.84 Mn | 19.31 |
| 4 | Mediaco Holding | 93.32 Mn | 91.52 Mn | -1.26 Mn | - |
| 5 | PodcastOne | 75.20 Mn | 68.19 Mn | 1.90 Mn | - |
| 6 | Saga Communications | 54.01 Mn | 26.17 Mn | 20.50 Mn | - |
| 7 | Beasley Broadcast | 31.37 Mn | 24.68 Mn | - | - |
| 8 | Urban One | 21.15 Mn | 5.79 Mn | 55.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.15 |
| Mar 31, 2026 | 0.55 |
| Dec 31, 2025 | 0.17 |
| Sep 30, 2025 | 0.36 |
| Jun 30, 2025 | 0.23 |
| Mar 31, 2025 | 1.72 |
| Dec 31, 2024 | 0.18 |
| Sep 30, 2024 | 0.18 |
| Jun 30, 2024 | 0.05 |
| Mar 31, 2024 | 0.19 |
| Dec 31, 2023 | 0.04 |
| Sep 30, 2023 | -0.45 |
| Jun 30, 2023 | 0.29 |
| Mar 31, 2023 | 0.65 |
| Dec 31, 2022 | -0.38 |
| Sep 30, 2022 | 0.26 |
| Jun 30, 2022 | 0.20 |
| Mar 31, 2022 | 4.16 |
| Dec 31, 2021 | 0.18 |
| Sep 30, 2021 | 0.16 |