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Sphere Entertainment SPHR Free cash flow margin

Free cash flow margin at other companies

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Other financials

Income statement

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Revenue$386.4M+37.7%
Operating income$7.2M+109%
Net income$4.5M+105%
EPS (diluted)-$0.04+98.2%

Balance sheet

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Cash & equivalents$630.2M+31.8%
Total debt$938.4M-35.8%
Total equity$2.2B+4.9%
Total assets$4.2B-5.1%

Cash flow

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Operating cash flow$136.2M+2,046%
CapEx$4.9M-72.1%
Free cash flow$131.4M+1,279%

Valuation

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Market cap$5.54B+262%
Enterprise value$5.85B+168%
P/E46.2×
P/S4.2×+2.6×

Profitability

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Operating margin-28.1%-4.3pp
Net margin9%+5.2pp

Returns & leverage

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Return on equity5.5%+3.2pp
Debt / equity0.4×-0.3×
Current ratio1.2×+0.7×

Where this comes from

Calculated from Sphere Entertainment’s reported figures.

Based on trailing twelve months.

The source filing: Sphere Entertainment’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 5:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030740

FAQ

What is Sphere Entertainment's free cash flow margin?
Sphere Entertainment (SPHR) reported free cash flow margin of 25.2% in Q1 2026.
How has Sphere Entertainment's free cash flow margin changed year-over-year?
Sphere Entertainment's free cash flow margin increased by 165.8% year-over-year, from -38.2% to 25.2%.
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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