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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's FCF Margin history spans 7 years, with the latest figure at 41.85% for Q4 2025.

  • For Q4 2025, FCF Margin changed N/A year-over-year to 41.85%; the TTM value through Dec 2025 reached 12.61%, down 403.0%, while the annual FY2025 figure was 15.66%, N/A changed from the prior year.
  • FCF Margin reached 41.85% in Q4 2025 per SPHR's latest filing, up from 3.97% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 103.45% in Q2 2021 to a low of 285.29% in Q3 2022.
  • Average FCF Margin over 5 years is 22.33%, with a median of 2.07% recorded in 2024.
  • Peak YoY movement for FCF Margin: plummeted -39872bps in 2021, then surged 23318bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 62.4% in 2021, then skyrocketed by 32bps to 82.61% in 2022, then crashed by -89bps to 9.18% in 2023, then skyrocketed by 44bps to 13.2% in 2024, then soared by 217bps to 41.85% in 2025.
  • Per Business Quant, the three most recent readings for SPHR's FCF Margin are 41.85% (Q4 2025), 3.97% (Q1 2025), and 13.2% (Q3 2024).