Sirius XM Holding Inc (SIRI) — Free Cash Flow Generation Index
Sirius XM Holding Inc (SIRI) has a Free Cash Flow Generation Index of 0.61x as of March 2026. Free cash flow of $166.00 Million represents 1% of operating cash flow ($271.00 Million). Explore capital reinvestment ratio of Sirius XM Holding Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sirius XM Holding Inc Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Sirius XM Holding Inc across 17 annual periods. For the full cash flow conversion analysis, see SIRI cash flow conversion.
Annual Free Cash Flow Generation for Sirius XM Holding Inc (2009–2025)
Year-by-year Free Cash Flow Generation Index for Sirius XM Holding Inc. Check Sirius XM Holding Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | $1.25 Billion | $1.90 Billion | $653.00 Million | ▲ +12.7% |
| 2024 | 0.58x | $1.01 Billion | $1.74 Billion | $728.00 Million | ▼ -9.7% |
| 2023 | 0.64x | $1.18 Billion | $1.83 Billion | $650.00 Million | ▼ -17.8% |
| 2022 | 0.78x | $1.55 Billion | $1.98 Billion | $426.00 Million | ▼ -2.7% |
| 2021 | 0.81x | $1.61 Billion | $2.00 Billion | $388.00 Million | ▼ -2.5% |
| 2020 | 0.83x | $1.67 Billion | $2.02 Billion | $350.00 Million | ▲ +0.8% |
| 2019 | 0.82x | $1.65 Billion | $2.02 Billion | $363.00 Million | ▲ +1.1% |
| 2018 | 0.81x | $1.52 Billion | $1.88 Billion | $355.70 Million | ▼ -4.0% |
| 2017 | 0.84x | $1.57 Billion | $1.86 Billion | $287.97 Million | ▼ -4.0% |
| 2016 | 0.88x | $1.51 Billion | $1.72 Billion | $205.83 Million | ▼ -1.3% |
| 2015 | 0.89x | $1.11 Billion | $1.24 Billion | $134.89 Million | ▼ -1.3% |
| 2014 | 0.90x | $1.13 Billion | $1.25 Billion | $121.65 Million | ▲ +7.2% |
| 2013 | 0.84x | $929.22 Million | $1.10 Billion | $173.62 Million | ▼ -4.2% |
| 2012 | 0.88x | $709.47 Million | $806.76 Million | $97.29 Million | ▲ +17.7% |
| 2011 | 0.75x | $406.20 Million | $543.63 Million | $137.43 Million | ▲ +90.6% |
| 2010 | 0.39x | $201.03 Million | $512.89 Million | $311.87 Million | ▼ -8.2% |
| 2009 | 0.43x | $185.32 Million | $433.83 Million | $248.51 Million | — |