Sirius XM Holdings Inc.

SIRI Communication Services Entertainment

Sirius XM Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.6 billion, down 1.62% from fiscal 2024.

Revenue
−0.28%
EPS
+6.90%
Free cash flow
+14.1%
Total debt
−7.55%

Quarter to September 2026, against a year earlier

33.51 2.71 +8.80%
Market cap
$10.4B
P/E
11.6×
Fwd P/E
9.7×
Dividend yield
4.37%
F-score
7/9
Altman Z
1.24
Beneish M
−2.52
Dividend safety
57/100

Sirius XM Holdings Inc. (SIRI) Free cash flow margin

Alert me on Free cash flow margin

Sirius XM Holdings Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 18.4%, up 3.9 percentage points from fiscal 2025 (14.6%). Over the past ten years it has ranged from 11.7% (fiscal 2024) to 30.2% (fiscal 2016); the current reading is higher than 27% 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)
FY2025 14.6% 2.90
FY2024 11.7% (1.52)
FY2023 13.2% (4.10)
FY2022 17.3% (1.24)
FY2021 18.5% (2.24)
FY2020 20.8% (0.47)
FY2019 21.2% (5.21)
FY2018 26.4% (2.47)
FY2017 28.9% (1.26)
FY2016 30.2% 5.89

Against its own ten years

Low 11.7% High 30.2%
Ten-year median 20.8%
Current reading's percentile 27

Free cash flow margin against peers

Company Free cash flow margin
VSNT Versant Media Group, Inc. compare 46.2%
SIRI Sirius XM Holdings Inc. 18.4%
WMG Warner Music Group Corp. compare 11.5%
CNK Cinemark Holdings Inc compare 9.39%
NWS News Corporation compare 8.98%
NWSA News Corporation compare 8.98%
MSGK MSG Knickerbockers Corp. compare 5.31%
LLYVK Liberty Live Holdings, Inc. compare —
LLYVA Liberty Live Holdings, Inc. compare —
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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