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

Sphere Entertainment (SPHR) reported FCF Payout Ratio of 0.01 for Q4 2022, down 42.91% on a YoY basis from 0.01 in Q4 2021, and up 233.35% quarter-over-quarter from 0.0 in Q3 2022.

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

Sphere Entertainment has reported FCF Payout Ratio for 4 years, with the latest figure 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.
  • The five-year high for FCF Payout Ratio was 0.03 in Q1 2022, with the low at 27.16 in Q4 2019.
  • Historically, FCF Payout Ratio has averaged 3.05 across 4 years, with a median of 0.01 in 2022.
  • Annual changes were most pronounced in 2020 — FCF Payout Ratio jumped 130.33% — and 2022, when it slumped 42.91%.
  • Sphere Entertainment's FCF Payout Ratio stood at 27.16 in 2019, then jumped by 100.08% to 0.02 in 2020, then tumbled by 49.97% to 0.01 in 2021, then tumbled 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 327.69 Bn 315.40 Bn 11.41 Bn -
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn -
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn -0.27
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 0.02
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn -
7 Fox 20.41 Bn 16.92 Bn - 0.03
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn -
9 News 15.92 Bn 14.45 Bn - 0.11
10 Sphere Entertainment 5.66 Bn 5.03 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