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

Sphere Entertainment (SPHR) FCF Margin (2019 - 2025)

Historic FCF Margin for Sphere Entertainment (SPHR) over the last 7 years, with Q4 2025 value amounting to 41.85%.

  • Sphere Entertainment's FCF Margin changed N/A to 41.85% in Q4 2025 from the same period last year, while for Dec 2025 it was 12.61%, marking a year-over-year increase of 36900.0%. This contributed to the annual value of 15.66% for FY2025, which is N/A changed from last year.
  • As of Q4 2025, Sphere Entertainment's FCF Margin stood at 41.85%.
  • Over the past 5 years, Sphere Entertainment's FCF Margin peaked at 41.85% during Q4 2025, and registered a low of 285.29% during Q3 2022.
  • Its 5-year average for FCF Margin is 79.53%, with a median of 53.18% in 2021.
  • As far as peak fluctuations go, Sphere Entertainment's FCF Margin tumbled by -5313300bps in 2021, and later soared by 2268100bps in 2024.
  • Over the past 5 years, Sphere Entertainment's FCF Margin (Quarter) stood at 31.11% in 2021, then plummeted by -109bps to 65.06% in 2022, then skyrocketed by 91bps to 6.09% in 2023, then surged by 212bps to 6.83% in 2024, then skyrocketed by 513bps to 41.85% in 2025.
  • Its last three reported values are 41.85% in Q4 2025, 3.97% for Q1 2025, and 6.83% during Q3 2024.