Sphere Entertainment Co. Free Cash Flow Generation Index
Sphere Entertainment Co. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sphere Entertainment Co. (2016–2026)
Free cash flow generation index of Sphere Entertainment Co. from 2016 to 2026. Historical FCF Generation Index trend for Sphere Entertainment Co. across 8 annual periods. See how financially flexible is Sphere Entertainment Co. to measure the company's free cash flow as a share of total liabilities.
Sphere Entertainment Co. Free Cash Flow Generation Index by Year (2016–2026)
Sphere Entertainment Co. free cash flow generation index by year from 2016 to 2026. Year-by-year Free Cash Flow Generation Index for Sphere Entertainment Co.. For the full cash flow conversion analysis, see SPHR cash flow metrics.
| 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 | — |