Sphere Entertainment (SPHR) FCF Payout Ratio (2019 - 2022)

Sphere Entertainment (SPHR) posted FCF Payout Ratio of 0.01 for Q4 2022, up 503.88% on a QoQ basis from 0.0 in Q3 2022, and down 42.33% year-over-year from 0.01 in Q4 2021.

Sphere Entertainment (SPHR) FCF Payout Ratio (2019 - 2022) Analysis & Trends

Sphere Entertainment's FCF Payout Ratio history runs 4 years deep, the most recent figure standing at 0.01 for Q4 2022.

  • Quarterly FCF Payout Ratio fell 42.33% year-over-year to 0.01 in Q4 2022, while the trailing twelve-month figure through Dec 2022 was 0.0 (up 101.0% YoY) and the FY2023 annual result came in at 0.13, changed N/A from the prior year.
  • FCF Payout Ratio was 0.01 for Q4 2022 at Sphere Entertainment, up from 0.0 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.26 in Q1 2020 and bottomed at 8.87 in Q4 2019.
  • A 4-year average of 0.89 and a median of 0.01 in 2019 frame the typical range for FCF Payout Ratio.
  • Annual changes were most pronounced in 2020 — FCF Payout Ratio jumped 265.79% — and 2022, when it sank 42.33%.
  • Sphere Entertainment's FCF Payout Ratio stood at 8.87 in 2019, then jumped by 100.24% to 0.02 in 2020, then plunged by 49.59% to 0.01 in 2021, then sank by 42.33% to 0.01 in 2022.
  • Business Quant data shows SPHR's FCF Payout Ratio at 0.01 in Q4 2022, 0.0 in Q3 2022, and 0.01 in Q2 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn -
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn -
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn -0.27
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 0.02
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn -
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn -
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 0.09
8 Fox 20.85 Bn 17.36 Bn - 0.07
9 News 16.48 Bn 15.01 Bn - 0.11
10 Sphere Entertainment 4.78 Bn 4.15 Bn 216.77 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2022 0.01
Sep 30, 2022 0.00
Jun 30, 2022 0.01
Mar 31, 2022 0.03
Dec 31, 2021 0.01
Jun 30, 2020 0.02
Mar 31, 2020 0.26
Dec 31, 2019 -8.87
Sep 30, 2019 -0.33
Jun 30, 2019 0.01