Sphere Entertainment Co. Financial Flexibility Index
Sphere Entertainment Co. 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). See Sphere Entertainment Co. (SPHR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sphere Entertainment Co. (2016–2026)
Financial flexibility index of Sphere Entertainment Co. from 2016 to 2026. Historical Financial Flexibility Index trend for Sphere Entertainment Co. across 11 annual periods. Check SPHR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sphere Entertainment Co. Financial Flexibility Index by Year (2016–2026)
Sphere Entertainment Co. financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for Sphere Entertainment Co.. For the full cash flow conversion analysis, see Sphere Entertainment Co. operating cash flow efficiency.
| 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 | — |