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| Date | Value |
|---|---|
| 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 |