Last Price$24.0(0.6%)
Market Cap$8,322.5M
LTM Free Cash Flow margin
11.7%
5Y avg
17.0%
Entertainment industry
median
3.2%
Stock quality & Intrinsic value
4/10
2.3% undervalued
Sirius XM Holdings Inc. Free Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow margin | (133.6%) | (80.7%) | (23.2%) | (17.0%) | 7.5% | 7.1% | 13.5% | 20.9% | 24.5% | 27.1% | 24.3% | 30.2% | 28.9% | 26.4% | 21.2% | 20.7% | 18.5% | 17.2% | 13.4% | 11.6% |
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Sirius XM Holdings Inc. (SIRI) Free Cash Flow margin comparison analysis
General
LTM Free Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Sirius XM Holdings Inc.SIRI
11.7%
(2.8%)
N/A
(19.1%)
Median Peer Set
8.8%
16.8%
0.6%
4.0%
TKO Group Holdings, Inc.TKO
20.1%
46.9%
N/A
(2.1%)
Netflix, Inc.NFLX
17.8%
15.6%
65.6%
22.3%
Fox CorporationFOX
13.0%
(6.3%)
34.2%
10.7%
Warner Bros. Discovery, Inc.WBD
11.3%
22.2%
(66.0%)
(7.6%)
The Walt Disney CompanyDIS
9.1%
2.8%
110.9%
5.4%
Warner Music Group Corp.WMG
8.5%
6.4%
1.2%
6.8%
News CorporationNWS
6.7%
2.1%
80.8%
2.6%
Roku, Inc.ROKU
5.2%
18.0%
(82.2%)
(3.1%)
Live Nation Entertainment, Inc.LYV
4.6%
36.4%
(24.2%)
2.5%
Formula One GroupFWONK
2.4%
25.2%
(73.6%)
5.7%
SIRI key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 242.2 262.3% | 637.2 163.1% | 922.1 44.7% | 1,664.0 80.5% | 2,472.6 48.6% | 2,817.0 13.9% | 3,014.5 7.0% | 3,402.0 12.9% | 3,799.1 11.7% | 4,181.1 10.1% | 4,570.1 9.3% | 5,017.2 9.8% | 5,425.0 8.1% | 5,771.0 6.4% | 7,794.0 35.1% | 8,040.0 3.2% | 8,696.0 8.2% | 9,003.0 3.5% | 8,953.0 (0.6%) | 8,699.0 (2.8%) |
| Cost of Goods Sold (COGS) | 184.9 | 698.0 | 550.0 | 863.4 | 1,064.0 | 1,512.3 | 1,555.6 | 1,704.1 | 1,890.1 | 2,101.8 | 2,375.8 | 2,506.1 | 2,600.0 | 2,779.0 | 3,854.0 | 3,941.0 | 4,293.0 | 4,482.0 | 4,568.0 | 4,263.0 |
% margin | 57.3 23.7% | (60.7) (9.5%) | 372.1 40.4% | 800.5 48.1% | 1,408.6 57.0% | 1,304.7 46.3% | 1,458.9 48.4% | 1,698.0 49.9% | 1,909.0 50.2% | 2,079.3 49.7% | 2,194.3 48.0% | 2,511.1 50.0% | 2,825.0 52.1% | 2,992.0 51.8% | 3,940.0 50.6% | 4,099.0 51.0% | 4,403.0 50.6% | 4,521.0 50.2% | 4,385.0 49.0% | 4,436.0 51.0% |
| Operating Expenses | 886.4 | 1,007.0 | 885.2 | 5,837.3 | 1,180.3 | 839.3 | 782.8 | 825.9 | 864.4 | 959.6 | 1,015.6 | 1,079.0 | 1,184.0 | 1,265.0 | 2,293.0 | 3,241.0 | 2,388.0 | 2,485.0 | 2,439.0 | 5,953.0 |
| Research & Development Expenses (R&D) | 44.7 | 70.1 | 41.3 | 40.5 | 41.0 | 45.4 | 53.4 | 48.8 | 58.0 | 62.8 | 64.4 | 82.1 | 112.0 | 123.0 | 280.0 | 263.0 | 265.0 | 285.0 | 322.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 743.1 | 831.1 | 329.4 | 816.4 | 797.0 | 456.4 | 461.5 | 510.8 | 553.2 | 630.4 | 679.0 | 727.8 | 773.0 | 838.0 | 1,461.0 | 1,468.0 | 1,570.0 | 1,600.0 | 1,481.0 | 1,391.0 |
% margin | (829.1) (342.3%) | (1,067.7) (167.6%) | (513.1) (55.6%) | (5,036.7) (302.7%) | 228.3 9.2% | 465.4 16.5% | 676.1 22.4% | 872.0 25.6% | 1,044.6 27.5% | 1,119.7 26.8% | 1,178.7 25.8% | 1,432.1 28.5% | 1,641.0 30.2% | 1,727.0 29.9% | 1,647.0 21.1% | 858.0 10.7% | 2,015.0 23.2% | 2,036.0 22.6% | 1,946.0 21.7% | (1,517.0) (17.4%) |
| Interest Income | 0.0 | 0.0 | 0.0 | 9.1 | 3.6 | 0.0 | 74.0 | 0.7 | 7.0 | 15.5 | 0.0 | 0.0 | 0.0 | 8.0 | 13.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 144.8 | 315.7 | 301.0 | 304.9 | 265.3 | 204.7 | 269.0 | 299.1 | 331.2 | 346.0 | 350.0 | 390.0 | 394.0 | 415.0 | 422.0 | 423.0 | 496.0 |
| Pre-tax Income | (860.7) | (1,102.8) | (562.8) | (5,310.8) | (346.1) | 47.7 | 441.2 | 474.5 | 637.1 | 830.8 | 892.0 | 1,091.7 | 1,264.0 | 1,421.0 | 1,197.0 | 430.0 | 1,526.0 | 1,605.0 | 1,518.0 | (1,865.0) |
% effective tax rate | 2.3 (0.3%) | 2.1 (0.2%) | 2.4 (0.4%) | 2.5 (0.0%) | 6.0 (1.7%) | 4.6 9.7% | 14.2 3.2% | (2,998.2) (631.9%) | 259.9 40.8% | 337.5 40.6% | 382.2 42.9% | 345.7 31.7% | 616.0 48.7% | 245.0 17.2% | 283.0 23.6% | 299.0 69.5% | 212.0 13.9% | 392.0 24.4% | 260.0 17.1% | (210.0) 11.3% |
% margin | (863.0) (356.2%) | (1,104.9) (173.4%) | (565.3) (61.3%) | (5,313.3) (319.3%) | (352.0) (14.2%) | 43.1 1.5% | 427.0 14.2% | 3,472.7 102.1% | 377.2 9.9% | 493.2 11.8% | 509.7 11.2% | 745.9 14.9% | 648.0 11.9% | 1,176.0 20.4% | 914.0 11.7% | 131.0 1.6% | 1,314.0 15.1% | 1,213.0 13.5% | 1,258.0 14.1% | (1,665.0) (19.1%) |
| EPS | (6.51) | (7.88) | (3.86) | (24.49) | (0.96) | 0.10 | 0.70 | 5.50 | 0.60 | 0.90 | 0.90 | 1.50 | 1.40 | 2.60 | 2.00 | 0.30 | 3.20 | 3.10 | 3.26 | (4.93) |
| Diluted EPS | (6.51) | (7.88) | (3.86) | (24.49) | (0.96) | 0.10 | 0.70 | 5.10 | 0.60 | 0.80 | 0.90 | 1.50 | 1.40 | 2.60 | 2.00 | 0.30 | 3.20 | 3.10 | 3.24 | (4.93) |
% margin | (716.8) (295.9%) | (943.9) (148.1%) | (385.7) (41.8%) | (4,962.2) (298.2%) | 279.1 11.3% | 617.0 21.9% | 1,014.0 33.6% | 1,006.1 29.6% | 1,297.9 34.2% | 1,366.2 32.7% | 1,463.3 32.0% | 1,691.9 33.7% | 1,908.6 35.2% | 2,071.4 35.9% | 2,055.0 26.4% | 1,386.0 17.2% | 2,524.0 29.0% | 2,612.0 29.0% | 2,540.0 28.4% | (747.0) (8.6%) |
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FAQ
1) What is Sirius XM Holdings Inc.'s Free Cash Flow margin?
As of today, Microsoft Corp's last 12-month Free Cash Flow margin is 11.7%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Free Cash Flow margin for Sirius XM Holdings Inc. have been 15.6% over the past three years, and 17.9% over the past five years.
2) Is Sirius XM Holdings Inc.'s Free Cash Flow margin Good?
As of today, Sirius XM Holdings Inc.'s Free Cash Flow margin is 11.7%, which is higher than industry median of 3.2%. It indicates that Sirius XM Holdings Inc.'s Free Cash Flow margin is Good.