Sphere Entertainment Co (Sphere Entertainment Co) FCF Margin % : -6.09% (As of Dec. 2023)

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What is Sphere Entertainment Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sphere Entertainment Co's Free Cash Flow for the three months ended in Dec. 2023 was $-19.1 Mil. Sphere Entertainment Co's Revenue for the three months ended in Dec. 2023 was $314.2 Mil. Therefore, Sphere Entertainment Co's FCF Margin % for the quarter that ended in Dec. 2023 was -6.09%.

As of today, Sphere Entertainment Co's current FCF Yield % is -46.40%.

The historical rank and industry rank for Sphere Entertainment Co's FCF Margin % or its related term are showing as below:

SPHR' s FCF Margin % Range Over the Past 10 Years
Min: -285.02 Med: -10.39 Max: 7.66
Current: -285.02

During the past 7 years, the highest FCF Margin % of Sphere Entertainment Co was 7.66%. The lowest was -285.02%. And the median was -10.39%.

SPHR's FCF Margin % is ranked worse than
96.51% of 1031 companies
in the Media - Diversified industry
Industry Median: 2.48 vs SPHR: -285.02

Sphere Entertainment Co FCF Margin % Historical Data

The historical data trend for Sphere Entertainment Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sphere Entertainment Co FCF Margin % Chart

Sphere Entertainment Co Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-8.80

-10.39

-79.49

-100.87

-157.78

Sphere Entertainment Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-114.35	-44.31	33.63	-241.21	-6.09

Competitive Comparison of Sphere Entertainment Co's FCF Margin %

For the Entertainment subindustry, Sphere Entertainment Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sphere Entertainment Co's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Sphere Entertainment Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sphere Entertainment Co's FCF Margin % falls into.

Sphere Entertainment Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sphere Entertainment Co's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-905.387	/	573.831
	=	-157.78 %

Sphere Entertainment Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-19.122	/	314.157
	=	-6.09 %

Sphere Entertainment Co FCF Margin % Related Terms

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Sphere Entertainment Co (Sphere Entertainment Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Sphere Entertainment Co (NYSE:SPHR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MQ2:Germany

Address

Two Penn Plaza, New York, NY, USA, 10121

Website

https://www.sphereentertainmentco.com

Sphere Entertainment Co is live entertainment and media company. The firm creates, writes, cast, produce, and tour shows and events. The company's portfolio includes Sphere, a next-generation entertainment medium to the world. The group has three reportable segments which include Entertainment, MSG Networks, and Tao Group Hospitality.

Executives

David Granville-smith	officer: Executive Vice President	TWO PENNSYLVANIA PLAZA, NEW YORK NY 10121
Gregory Brunner	officer: SVP, Controller & PAO	TWO PENNSYLVANIA PLAZA, NEW YORK NY 10121
Carl E Vogel	director	C/O SIRIUS XM RADIO INC., 1221 AVENUE OF THE AMERICAS, NEW YORK NY 10020
Gautam Ranji	officer: EVP, CFO & Treasurer	TWO PENNSYLVANIA PLAZA, NEW YORK NY 10121
Isiah Iii Thomas	director	TWO PENNSYLVANIA PLAZA, NEW YORK NY 10121
Philip Gerard D'ambrosio	officer: Interim CFO, Treasurer & Sec.	TWO PENNSYLVANIA PLAZA, NEW YORK NY 10121
Dolan Leinauer Corby	other: Trustee of 13(d) Group Member	BAKER BOTTS L.L.P., 30 ROCKEFELLER PLAZA, NEW YORK NY 10112
Zeppetella Courtney M	officer: SVP, Controller & CAO	TWO PENNSYLVANIA PLAZA, NEW YORK NY 10121
David F. Byrnes	officer: EVP & Chief Financial Officer	C/O CBS CORPORATION, 51 WEST 52ND STREET, NEW YORK NY 10019
Jamal H Haughton	officer: EVP & General Counsel	TWO PENNSYLVANIA PLAZA, NEW YORK NY 10121
Joseph F Yospe	officer: SVP, Controller & PAO	551 5TH AVENUE, SUITE 300, NEW YORK NY 10176
Andrea Greenberg	officer: President/CEO-MSG Networks	11 PENNSYLVANIA PLAZA, NEW YORK NY 10001
Joel M. Litvin	director	TWO PENNSYLVANIA PLAZA, NEW YORK NY 10011
Scott S Packman	officer: EVP & General Counsel	TWO PENNSYLVANIA PLAZA, NEW YORK NY 10121
Mark H Fitzpatrick	officer: EVP & Chief Financial Officer	TWO PENNSYLVANIA PLAZA, NEW YORK NY 10121