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Free cash flow margin at other companies

Venu Holding logo
Venu HoldingVENU
-968.9%+10,020pp
Madison Square Garden Sports logo
Madison Square Garden SportsMSGS
2.8%
Sphere Entertainment logo
Sphere EntertainmentSPHR
25.2%+15.7pp
Versant Media Group, Inc. logo
Versant Media Group, Inc.VSNT
29.6%-1.9pp
LiveOne, Inc. logo
LiveOne, Inc.LVO
-17.8%
RDI
Reading InternationalRDIB

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$3.63B+100%
Enterprise value$4.49B+51.3%
P/E43.1×
P/S3.6×+1.6×

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.

Based on trailing twelve months.

The source filing: Madison Square Garden Entertainment’s 10-Q, filed February 6, 2025. Open the filing →

Filed
Feb 6, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q4 2024
Accession
0001952073-25-000008

FAQ

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.

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