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). See working capital to net assets of Sirius XM Holding Inc to evaluate short-term liquidity relative to the company's equity base.
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 SIRI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Sirius XM Holding Inc (SIRI) total market value.
| 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 | — |