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). Read total liabilities of Sirius XM Holding Inc for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Sirius XM Holding Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see SIRI market cap.
| 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 | — |