Growth Metrics

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

Sphere Entertainment posted quarterly FCF Payout Ratio of 0.01 for Q4 2022, down 42.91% year-on-year from 0.01 in Q4 2021, and up 233.35% on a QoQ basis from 0.0 in Q3 2022.

Sphere Entertainment (SPHR) has 4 years of FCF Payout Ratio data on file, last reported at 0.01 in Q4 2022.

  • For the quarter ending Q4 2022, FCF Payout Ratio fell 42.91% year-over-year to 0.01; the trailing twelve-month figure through Dec 2022 stood at 0.0 (up 130.45% YoY), and the FY2023 full-year result was 0.85, changed N/A from the prior year.
  • FCF Payout Ratio for Q4 2022 stood at 0.01, up from 0.0 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.03 in Q1 2022 and bottomed at 27.16 in Q4 2019.
  • The 4-year median for FCF Payout Ratio is 0.01 (2022), against an average of 3.05.
  • The widest annual swing landed in 2020, when FCF Payout Ratio jumped 130.33%; it then plunged 42.91% in 2022.
  • A 4-year view of FCF Payout Ratio shows it stood at 27.16 in 2019, then surged by 100.08% to 0.02 in 2020, then slumped by 49.97% to 0.01 in 2021, then slumped by 42.91% to 0.01 in 2022.
  • The last three FCF Payout Ratio figures came in at 0.01 (Q4 2022), 0.0 (Q3 2022), and 0.01 (Q2 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn -
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn -
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn -0.27
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 0.02
5 Fox 26.01 Bn 22.51 Bn - 0.03
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn -
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn -
8 News 16.98 Bn 15.50 Bn - 0.11
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 0.13
10 Sphere Entertainment 5.26 Bn 4.63 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
Dec 31, 2019 -27.16
Sep 30, 2019 -0.33
Jun 30, 2019 -0.07