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.

Madison Square Garden Entertainment MSGE Free cash flow margin

Free cash flow margin at other companies

Madison Square Garden SportsMSGS

2.8%—

Sphere EntertainmentSPHR

25.2%+15.7pp

Versant Media Group, Inc. VSNT

29.6%-1.9pp

Other financials

Income statement

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Revenue$246.3M+1.6%

Operating income$16.1M-41.1%

Net income$5.1M-36.4%

EPS (diluted)$0.11-35.3%

Balance sheet

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Cash & equivalents$323.7M+262%

Total debt$1.2B-1.4%

Total equity$48.0M+404%

Total assets$2.0B+12.5%

Cash flow

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Operating cash flow$183.9M+224%

CapEx$10.0M+236%

Free cash flow$173.9M+223%

Valuation

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Market cap$3.47B+77.8%

Enterprise value$4.34B+36.1%

P/E41.3×—

P/S3.4×+1.4×

Profitability

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Operating margin15.2%—

Net margin13.5%—

Returns & leverage

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Return on equity16.3%—

Debt / equity24.7×-102×

Current ratio0.7×+0.1×

Where this comes from

Calculated from Madison Square Garden Entertainment’s reported figures.

free cash flow/total revenue=17.3%

Based on trailing twelve months.

The official record: Madison Square Garden Entertainment’s 10-Q, filed February 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Madison Square Garden Entertainment's free cash flow margin?: Madison Square Garden Entertainment (MSGE) reported free cash flow margin of 17.3% in Q4 2023.
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.