Sphere Entertainment Co. (SPHR) — Free Cash Flow Generation Index
Sphere Entertainment Co. (SPHR) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of $131.35 Million represents 1% of operating cash flow ($136.24 Million). Explore how much does Sphere Entertainment Co. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sphere Entertainment Co. Free Cash Flow Generation Index (2016–2026)
Historical FCF Generation Index trend for Sphere Entertainment Co. across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Sphere Entertainment Co. generate cash.
Annual Free Cash Flow Generation for Sphere Entertainment Co. (2016–2026)
Year-by-year Free Cash Flow Generation Index for Sphere Entertainment Co.. Check SPHR total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2026 | 0.78x | $191.00 Million | $243.35 Million | $52.35 Million | ▲ +111.8% |
| 2023 | -6.65x | $-1.02 Billion | $153.59 Million | $1.18 Billion | ▼ -41.6% |
| 2022 | -4.70x | $-663.88 Million | $141.34 Million | $805.22 Million | ▼ -26.6% |
| 2020 | -3.71x | $-356.39 Million | $96.03 Million | $452.43 Million | ▼ -307.8% |
| 2019 | -0.91x | $-92.28 Million | $101.40 Million | $193.68 Million | ▼ -205.7% |
| 2018 | -0.30x | $-42.98 Million | $144.38 Million | $187.36 Million | ▼ -152.6% |
| 2017 | 0.57x | $54.48 Million | $96.31 Million | $41.83 Million | ▼ -43.4% |
| 2016 | 1.00x | $125.78 Million | $125.78 Million | $0.00 | — |