Madison Square Garden Sports Corp (MSGS) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Madison Square Garden Sports Corp (MSGS) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of $49.35 Million represents 1% of operating cash flow ($49.72 Million). Read MSGS current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$49.35 Million
USD

Operating Cash Flow

$49.72 Million
USD

Capital Expenditures

$373.00K
USD

Madison Square Garden Sports Corp Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Madison Square Garden Sports Corp across 13 annual periods. Explore Madison Square Garden Sports Corp (MSGS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Madison Square Garden Sports Corp (2012–2025)

Year-by-year Free Cash Flow Generation Index for Madison Square Garden Sports Corp. For the full company profile including market capitalisation, see Madison Square Garden Sports Corp (MSGS) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.96x $87.99 Million $91.61 Million $3.62 Million ▼ -2.4%
2024 0.98x $90.68 Million $92.13 Million $1.45 Million ▼ -0.8%
2023 0.99x $151.29 Million $152.47 Million $1.18 Million ▼ -0.3%
2022 0.99x $177.12 Million $178.06 Million $932.00K ▲ +101.0%
2020 -100.59x $-358.91 Million $3.57 Million $362.48 Million ▼ -58710.5%
2019 -0.17x $-27.58 Million $161.25 Million $188.83 Million ▼ -229.6%
2018 0.13x $28.73 Million $217.63 Million $191.91 Million ▼ -82.9%
2017 0.77x $172.40 Million $223.53 Million $44.22 Million ▲ +79.4%
2016 0.43x $54.07 Million $125.78 Million $71.72 Million ▲ +465.8%
2015 0.08x $5.27 Million $69.35 Million $64.08 Million ▲ +106.2%
2014 -1.22x $-167.80 Million $137.06 Million $304.87 Million ▲ +55.4%
2013 -2.75x $-159.65 Million $58.14 Million $217.79 Million ▼ -1.8%
2012 -2.70x $-285.42 Million $105.82 Million $391.24 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).