Skip to content
Screener

Madison Square Garden Sports MSGS Free cash flow margin

Free cash flow margin at other companies

Atlanta Braves Holdings, Inc. logo
Atlanta Braves Holdings, Inc.BATRA
-12.8%-70.3pp
Madison Square Garden Entertainment logo
Madison Square Garden EntertainmentMSGE
17.3%
Sphere Entertainment logo
Sphere EntertainmentSPHR
25.2%+15.7pp
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
13.8%-8.1pp
Fox Corporation logo
Fox CorporationFOXA
8.6%-9.8pp
Gray Television logo
Gray TelevisionGTN
1.9%-17.6pp

Other financials

Income statement

See full
Revenue$432.2M+1.9%
Operating income$2.0M-93.9%
Net income-$20.0M-40.5%
EPS (diluted)-$0.83-40.7%

Balance sheet

See full
Cash & equivalents$107.0M+10.9%
Total debt$1.2B-1.9%
Total equity-$295.5M-4.2%
Total assets$1.5B+0.3%

Cash flow

See full
Operating cash flow$57.5M+818%
CapEx$143.0K-93.9%
Free cash flow$57.4M+1,369%

Valuation

See full
Market cap$9.42B+93.0%
Enterprise value$10.48B+77.0%
P/S8.7×+4.0×

Profitability

See full
Operating margin8.4%
Net margin-2.1%-2.5pp

Returns & leverage

See full
Return on equity-6.8%
Debt / equity0.2×
Current ratio0.5×-0.1×

Where this comes from

Calculated from Madison Square Garden Sports’s reported figures.

Based on trailing twelve months.

The source filing: Madison Square Garden Sports’s 10-Q, filed October 31, 2025. Open the filing →

Filed
Oct 31, 2025
Fiscal quarter
Q1 FY2026
Calendar quarter
Q3 2025
Accession
0001628280-25-047671

FAQ

What is Madison Square Garden Sports's free cash flow margin?
Madison Square Garden Sports (MSGS) reported free cash flow margin of 2.8% in Q3 2025.
What is the long-term trend for Madison Square Garden Sports's free cash flow margin?
Over 2 years (2022 to 2025), Madison Square Garden Sports's free cash flow margin has grown at a -37.3% compound annual growth rate (CAGR), from 21.6% to 8.5%.
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.

Ask your AI about Madison Square Garden Sports's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude