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| 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 |
| Dec 31, 2019 | -27.16 |
| Sep 30, 2019 | -0.33 |
| Jun 30, 2019 | -0.07 |