Liberty Formula One Group (Liberty Formula One Group) FCF Margin % : -4.31% (As of Dec. 2023)

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What is Liberty Formula One Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Liberty Formula One Group's Free Cash Flow for the three months ended in Dec. 2023 was $-53 Mil. Liberty Formula One Group's Revenue for the three months ended in Dec. 2023 was $1,230 Mil. Therefore, Liberty Formula One Group's FCF Margin % for the quarter that ended in Dec. 2023 was -4.31%.

As of today, Liberty Formula One Group's current FCF Yield % is 1.21%.

The historical rank and industry rank for Liberty Formula One Group's FCF Margin % or its related term are showing as below:

FWONB' s FCF Margin % Range Over the Past 10 Years
Min: -54.24 Med: 7.72 Max: 21.72
Current: 3.87

During the past 13 years, the highest FCF Margin % of Liberty Formula One Group was 21.72%. The lowest was -54.24%. And the median was 7.72%.

FWONB's FCF Margin % is ranked better than
56.24% of 1033 companies
in the Media - Diversified industry
Industry Median: 2.44 vs FWONB: 3.87

Liberty Formula One Group FCF Margin % Historical Data

The historical data trend for Liberty Formula One Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Liberty Formula One Group FCF Margin % Chart

Liberty Formula One Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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12.36

-13.97

21.72

9.44

5.99

Liberty Formula One Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															11.94	9.10	-9.25	13.30	-4.31

Competitive Comparison of Liberty Formula One Group's FCF Margin %

For the Entertainment subindustry, Liberty Formula One Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Liberty Formula One Group's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Liberty Formula One Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Liberty Formula One Group's FCF Margin % falls into.

Liberty Formula One Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Liberty Formula One Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	193	/	3222
	=	5.99 %

Liberty Formula One Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-53	/	1230
	=	-4.31 %

Liberty Formula One Group FCF Margin % Related Terms

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Liberty Formula One Group (Liberty Formula One Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Liberty Formula One Group (OTCPK:FWONB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

FWONK:USA FWONA:USA LM0F:Germany

Address

12300 Liberty Boulevard, Englewood, CO, USA, 80112

Website

http://www.libertymedia.com

Formula One Group controls the exclusive commercial and promotional rights to the FIA Formula One World Championship series, and the monetization of those rights is the primary business of the group. The firm is responsible for development and promotion of the Formula One race series in concert with its three partners: the FIA (the regulatory body), the teams that participate in the series, and the series' commercial partners, which include the race promoters, broadcasters, sponsors, and advertisers. The F1 schedule in 2023 will encompass 23 races held on five continents. Formula One Group is a subsidiary of Liberty Media, which purchased the firm in January 2017. Formula One stock is a tracking stock for the assets under Formula One Group with Liberty Media.