Sphere Entertainment (SPHR) FCF Payout Ratio (2019 - 2022)
Sphere Entertainment's (SPHR) quarterly FCF Payout Ratio came in at 0.01 in Q4 2022, down 42.33% YoY from 0.01 in Q4 2021, and up 503.88% on a QoQ basis from 0.0 in Q3 2022.
Sphere Entertainment (SPHR) FCF Payout Ratio (2019 - 2022) Analysis & Trends
Sphere Entertainment (SPHR) has 4 years of FCF Payout Ratio data on file, last reported at 0.01 in 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 0.01 (up 179.24% YoY) and the FY2023 annual result came in at 0.13, changed N/A from the prior year.
- FCF Payout Ratio grew to 0.01 in Q4 2022, from 0.0 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.26 in Q1 2020 to a low of 8.87 in Q4 2019.
- A 4-year average of 0.89 and a median of 0.01 in 2022 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2020 — FCF Payout Ratio soared 212.09% — and 2022, when it slumped 42.33%.
- Tracing SPHR's FCF Payout Ratio over 4 years: stood at 8.87 in 2019, then soared by 100.88% to 0.08 in 2020, then tumbled by 86.46% to 0.01 in 2021, then tumbled by 42.33% to 0.01 in 2022.
- The last three FCF Payout Ratio figures came in at 0.01 (Q4 2022), 0.0 (Q3 2022), and 0.02 (Q2 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | - |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | - |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 0.03 |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 1.16 |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 0.02 |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | - |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | - |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 0.20 |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 0.46 |
| 10 | Sphere Entertainment | 5.92 Bn | 5.37 Bn | 162.58 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 |