Liberty Media Corporation - Liberty Formula One Series A FWONA

Communication Services — Entertainment

Cash Flow Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio	35.38	35.38	35.38	35.38	‡‡‡‡‡	—	—	—
P/S ratio	0.00	0.00	0.00	0.00	‡‡‡	—	—	—
P/FCF ratio	0.00	0.00	0.00	0.00	‡‡‡	—	—	—
P/Operating CF	64.37	64.37	64.37	64.37	‡‡‡‡‡	—	—	—
P/B ratio	1.79	1.79	1.79	1.79	‡‡‡‡‡	—	—	—
Price to Tangible BV	0.00	0.00	0.00	0.00	‡‡‡	—	—	—
EV/Sales	0.00	0.00	0.00	0.00	‡‡‡	—	—	—
EV/EBITDA	0.00	0.00	0.00	0.00	‡‡‡	—	—	—
EV/Operating CF	0.00	0.00	0.00	0.00	‡‡‡	—	—	—
EV/FCF	0.00	0.00	0.00	0.00	‡‡‡	—	—	—
Quick Ratio	0.75	1.54	2.61	1.65	‡‡‡‡‡	—	—	—
Current Ratio	0.86	1.76	3.27	1.83	‡‡‡‡‡	—	—	—
Net Debt/EBITDA	13.94	12.18	(710.67)	3.56	‡‡‡‡‡	—	—	—
Debt/Assets	45.61%	49.34%	34.10%	31.13%	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Debt/Equity	0.91	1.08	0.58	0.57	‡‡‡‡‡	—	—	—
Asset Turnover	0.00	0.18	0.10	0.19	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Operating CF/Net income	(1.79)	(0.95)	0.23	(2.53)	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Capex/Depreciation	0.00	0.00	0.00	0.00	‡‡‡	—	—	—
Depreciation/Fixed assets	5.11	4.04	3.56	3.34	‡‡‡‡‡	—	—	—
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	—	—	—
ROE	0.00%	(5.77%)	(10.11%)	(2.95%)	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
ROA	0.00%	(2.76%)	(5.25%)	(1.66%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
ROIC	0.00%	0.00%	0.00%	0.00%	‡‡‡	—	—	—
Cash ROIC	1.66%	1.58%	(2.18%)	3.01%	‡‡‡‡‡	—	—	—
Return on Tangible Assets	(375.00%)	(71.66%)	(35.14%)	(15.94%)	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Accounts Receivable Turnover	0.00	22.59	12.05	22.84	‡‡‡‡‡	—	—	—
Accounts Payable Turnover	0.00	7.43	6.84	7.94	‡‡‡‡‡	—	—	—
Inventory Turnover	0.00	0.00	0.00	0.00	‡‡‡	—	—	—
Average Days of Receivables	21.98	12.46	38.57	11.28	‡‡‡‡‡	—	—	—
Average Days of Payables	49.07	52.17	38.69	62.90	‡‡‡‡‡	—	—	—
Days of Inventory on Hand	0.00	0.00	0.00	0.00	‡‡‡	—	—	—
Research and Development Expense of Revenue	0.00%	0.00%	0.00%	0.00%	‡‡‡	—	—	—
Selling, General and Administrative Expense of Revenue	11.17%	10.39%	15.20%	9.83%	‡‡‡‡‡	—	—	—
Intangible Assets out of Total Assets	0.79	0.72	0.70	0.64	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Share Based Compensation of Revenue	0.00%	0.00%	0.00%	0.00%	‡‡‡	—	—	—
Graham Net Nets	(0.19)	(0.19)	(0.19)	(0.19)	‡‡‡‡‡	—	—	—
Graham Number	0.00	0.00	0.00	0.00	‡‡‡	—	—	—
Earnings Yield	2.83%	2.83%	2.83%	2.83%	‡‡‡‡‡	—	—	—
Free Cash Flow Yield	0.00%	0.00%	0.00%	0.00%	‡‡‡	—	—	—
Revenue per Share	7.91	8.75	4.94	9.21	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Operating CF per Share	1.16	1.27	(0.60)	2.07	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Capex per Share	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Free Cash Flow per Share	1.16	1.27	(0.60)	2.07	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Cash per Share	0.69	2.54	7.26	8.94	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Shareholders Equity per Share	24.03	22.68	28.23	27.33	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Book value per Share	24.03	22.68	28.23	27.33	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Free Cash Flow	268.00	294.00	(139.00)	481.00	‡‡‡‡‡	—	—	—
Working Capital	(50.00)	322.00	1,572.00	1,073.00	‡‡‡‡‡	—	—	—
Capital Expenditures	(14.00)	(44.00)	(21.00)	(17.00)	‡‡‡‡‡	—	—	—
Net Current Asset Value	(5,185.00)	(5,516.00)	(2,172.00)	(2,355.00)	‡‡‡‡‡	—	—	—
Average Receivables	—	89.50	95.00	93.50	‡‡‡‡‡	—	—	—
Average Payables	—	248.50	207.00	237.50	‡‡‡‡‡	—	—	—
Average Assets	—	11,276.50	11,348.00	11,427.50	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Average Common Equity	—	5,394.50	5,894.50	6,445.00	‡‡‡‡‡	—	—	—
EV/EBIT	0.00	0.00	0.00	0.00	‡‡‡	—	—	—
Capex to Sales	0.00	0.00	0.00	0.00	‡‡‡	—	—	—
Net Profit Margin	(8.21%)	(15.38%)	(52.05%)	(8.90%)	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Price to Operating Income	0.00	0.00	0.00	0.00	‡‡‡	—	—	—

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