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
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Sirius XM Holdings Inc. (SIRI) 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
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
More on SIRI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement