Skip to content

Sirius XM SIRI Free cash flow yield

Free cash flow yield at other companies

Apple logo
AppleAAPL
3.5%+0.5pp
Amazon logo
AmazonAMZN
0.5%-0.6pp
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
Revenue$2.1B+1.1%
Gross profit$1.2B-2.8%
Operating income$454.0M+17.3%
Net income$245.0M+20.1%
EPS (diluted)$0.72+22.0%

Balance sheet

See full
Cash & equivalents$75.0M-40.9%
Total debt$9.8B-6.9%
Total equity$11.7B+4.6%
Total assets$27.1B-1.0%

Cash flow

See full
Operating cash flow$271.0M+12.0%
CapEx$105.0M-44.4%
Free cash flow$166.0M+213%

Valuation

See full
Market cap$9.44B+1.2%
Enterprise value$19.11B-3.2%
P/E11.2×
P/S1.1×0.0×

Profitability

See full
Gross margin53.5%-0.3pp
Operating margin17.9%
Net margin9.9%
FCF margin15.8%+4.5pp

Returns & leverage

See full
Return on equity7.4%
Debt / equity0.8×-0.1×
Current ratio0.4×0.0×

Where this comes from

Calculated from Sirius XM’s reported figures.

Based on trailing twelve months.

The official record: Sirius XM’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sirius XM's free cash flow yield.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sirius XM's free cash flow yield?
Sirius XM (SIRI) reported free cash flow yield of 17.6% in Q1 2026.
How has Sirius XM's free cash flow yield changed year-over-year?
Sirius XM's free cash flow yield increased by 37.5% year-over-year, from 12.8% to 17.6%.
What is the long-term trend for Sirius XM's free cash flow yield?
Over 5 years (2020 to 2025), Sirius XM's free cash flow yield has grown at a 23.1% compound annual growth rate (CAGR), from 6.5% to 18.5%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.