Sirius XM Holding Inc Free Cash Flow Generation Index
Sirius XM Holding Inc 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). Check SIRI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sirius XM Holding Inc (2009–2025)
Free cash flow generation index of Sirius XM Holding Inc from 2009 to 2025. Historical FCF Generation Index trend for Sirius XM Holding Inc across 17 annual periods. Explore Sirius XM Holding Inc (SIRI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sirius XM Holding Inc Free Cash Flow Generation Index by Year (2009–2025)
Sirius XM Holding Inc free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Sirius XM Holding Inc. For the full cash flow conversion analysis, see SIRI cash generation efficiency.
| 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 | — |