Sphere Entertainment Co. (SPHR) — Financial Flexibility Index
Sphere Entertainment Co. (SPHR) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $141.13 Million (operating CF $136.24 Million minus capex $4.89 Million) represents 0% of total liabilities ($1.97 Billion). Check SPHR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sphere Entertainment Co. Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Sphere Entertainment Co. across 10 annual periods. See working capital to net assets of Sphere Entertainment Co. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sphere Entertainment Co. (2016–2025)
Year-by-year free cash flow to debt coverage for Sphere Entertainment Co.. For the full company profile including market capitalisation, see Sphere Entertainment Co. (SPHR) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |