Liberty Media Corporation - Liberty Formula One Series A

FWONA Communication Services Entertainment

Liberty Media Corporation - Liberty Formula One Series A’s revenue for fiscal 2022 (year ended December 2022) was $2.6 billion.

90.95 3.11 +3.54%
Market cap
$23.8B
P/E
84.4×
Fwd P/E
—
Dividend yield
—
F-score
7/9
Altman Z
n/a
Beneish M
−1.90
Dividend safety
n/a

Liberty Media Corporation - Liberty Formula One Series A (FWONA) Free cash flow margin

Alert me on Free cash flow margin

Liberty Media Corporation - Liberty Formula One Series A's free cash flow margin over the twelve months to 30 September 2023 was 24.5%, up 3.7 percentage points from fiscal 2022 (20.8%). Over the past ten years it has ranged from −12.1% (fiscal 2020) to 22.5% (fiscal 2021); the current reading is higher than 80% of that period. That is above the Entertainment industry median of 4.34% and above the Communication Services sector median of 1.73%.

Free cash flow margin, annual

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Annual newest first

Period Free cash flow margin Change (points)
FY2022 20.8% (1.77)
FY2021 22.5% 34.66
FY2020 −12.1% (26.68)
FY2019 14.5% (0.13)
FY2018 14.7% —

Against its own ten years

Low −12.1% High 22.5%
Ten-year median 14.7%
Current reading's percentile 80

Free cash flow margin against peers

Company Free cash flow margin
TKO TKO Group Holdings, Inc. compare 31.6%
FWONK Liberty Media Corporation - Liberty Formula One Series C compare 24.5%
FWONA Liberty Media Corporation - Liberty Formula One Series A 24.5%
ROKU Roku, Inc. compare 14.6%
FOXA Fox Corporation compare 12.3%
FOX Fox Corporation compare 12.3%
WMG Warner Music Group Corp. compare 11.5%
NWS News Corporation compare 8.98%
NWSA News Corporation compare 8.98%
Entertainment industry median 4.34%
Communication Services sector median 1.73%
Market median 0.00%

What Free cash flow margin is

Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.

(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue

The full definition of Free cash flow margin →

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