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). See Sphere Entertainment Co. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sphere Entertainment Co. Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Sphere Entertainment Co. across 7 annual periods. Explore how well can Sphere Entertainment Co. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sphere Entertainment Co. (2016–2023)
Year-by-year Free Cash Flow Generation Index for Sphere Entertainment Co.. For the full company profile including market capitalisation, see SPHR company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |