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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)

Sphere Entertainment (SPHR) has disclosed FCF Margin for 7 consecutive years, with 45.71% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 3783.0% year-over-year to 45.71%, compared with a TTM value of 25.05% through Dec 2025, up 949.0%, and an annual FY2025 reading of 19.95%, changed N/A over the prior year.
  • FCF Margin was 45.71% for Q4 2025 at Sphere Entertainment, up from 3.97% in the prior quarter.
  • Across five years, FCF Margin topped out at 331.76% in Q1 2023 and bottomed at 285.29% in Q3 2022.
  • Average FCF Margin over 5 years is 20.96%, with a median of 3.02% recorded in 2024.
  • The sharpest move saw FCF Margin surged 21116bps in 2023, then crashed -30638bps in 2024.
  • Year by year, FCF Margin stood at 62.4% in 2021, then tumbled by -253bps to 95.63% in 2022, then surged by 79bps to 19.63% in 2023, then soared by 140bps to 7.88% in 2024, then skyrocketed by 480bps to 45.71% in 2025.
  • Business Quant data shows FCF Margin for SPHR at 45.71% in Q4 2025, 3.97% in Q1 2025, and 7.88% in Q4 2024.