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Live Nation Entertainment LYV Free cash flow margin

Discontinued — last reported Q2 '21

Free cash flow margin at other companies

RHP
Ryman Hospitality PropertiesRHP
11.4%+2.0pp
STU
StubHub HoldingsSTUB
22.3%—
LiveOne, Inc. logo
LiveOne, Inc.LVO
-17.8%—
Sphere Entertainment logo
Sphere EntertainmentSPHR
25.2%+15.7pp
Vivid Seats Inc. logo
Vivid Seats Inc.SEAT
-5.1%—
Madison Square Garden Entertainment logo
Madison Square Garden EntertainmentMSGE
17.3%—

Other financials

Income statement

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Revenue$7.7B+9.4%
Operating income$521.9M+7.2%
Net income$294.4M+21.0%
EPS (diluted)$1.05+156%

Balance sheet

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Cash & equivalents$9.1B+28.3%
Total debt$6.2B-26.0%
Total equity$82.3M-77.1%
Total assets$28.2B+21.7%

Cash flow

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Operating cash flow$419.3M+87.6%
CapEx$289.5M+9.9%
Free cash flow$129.7M—

Valuation

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Market cap$42.75B+23.6%
Enterprise value$39.91B+11.0%
P/E73.7×—
P/S1.6×+0.2×

Profitability

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Operating margin4.6%—
Net margin3.7%—

Returns & leverage

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Return on equity222.2%—
Debt / equity75.7×+52.3×
Current ratio0.9×0.0×

Where this comes from

Calculated from Live Nation Entertainment’s reported figures.

free cash flow/total revenue=27%

Based on trailing twelve months.

The source filing: Live Nation Entertainment’s 10-Q, filed August 4, 2022. Open the filing →

Filed
Aug 3, 2022, 8:00 PM EDT
Fiscal quarter
Q2 FY2022
Calendar quarter
Q2 2022
Accession
0001335258-22-000123

FAQ

What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.