Sphere Entertainment Co. (SPHR) — Financial Flexibility Index
Sphere Entertainment Co. (SPHR) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of $-19.18 Million (operating CF $-33.66 Million minus capex $14.48 Million) represents 0% of total liabilities ($2.20 Billion). Check cash flow reinvestment rate of Sphere Entertainment Co. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sphere Entertainment Co. Financial Flexibility Index (2016–2026)
Historical Financial Flexibility Index trend for Sphere Entertainment Co. across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sphere Entertainment Co..
Annual Financial Flexibility Index for Sphere Entertainment Co. (2016–2026)
Year-by-year free cash flow to debt coverage for Sphere Entertainment Co.. Explore Sphere Entertainment Co. (SPHR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.13x | $295.69 Million | $243.35 Million | $2.20 Billion | ▲ +18.2% |
| 2025 | 0.11x | $270.10 Million | $-19.66 Million | $2.37 Billion | ▲ +0.0% |
| 2024 | 0.11x | $270.10 Million | $-19.66 Million | $2.37 Billion | ▼ -79.5% |
| 2023 | 0.56x | $1.33 Billion | $153.59 Million | $2.39 Billion | ▲ +97.6% |
| 2022 | 0.28x | $946.56 Million | $141.34 Million | $3.36 Billion | ▲ +414.2% |
| 2021 | 0.05x | $162.67 Million | $-289.48 Million | $2.97 Billion | ▼ -91.6% |
| 2020 | 0.65x | $548.46 Million | $96.03 Million | $844.77 Million | ▲ +45.7% |
| 2019 | 0.45x | $295.08 Million | $101.40 Million | $662.29 Million | ▼ -3.1% |
| 2018 | 0.46x | $331.75 Million | $144.38 Million | $721.47 Million | ▲ +303.5% |
| 2017 | 0.11x | $138.15 Million | $96.31 Million | $1.21 Billion | ▼ -44.3% |
| 2016 | 0.20x | $125.78 Million | $125.78 Million | $614.82 Million | — |