Endeavor Group Holdings (MEX:EDR) FCF Margin %: -6.60% (As of Dec. 2024)

What is Endeavor Group Holdings FCF Margin %?

Endeavor Group Holdings MEX:EDR 4 FCF Margin % is -6.60% as of Dec. 2024. GuruFocus rates MEX:EDR with a GF Score™ of 4/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Endeavor Group Holdings's Free Cash Flow for the three months ended in Dec. 2024 was MXN-2,159 Mil. Endeavor Group Holdings's Revenue for the three months ended in Dec. 2024 was MXN32,707 Mil. Therefore, Endeavor Group Holdings's FCF Margin % for the quarter that ended in Dec. 2024 was -6.60%.

As of today, Endeavor Group Holdings's current FCF Yield % is 0.00%.

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

MEX:EDR' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 3.93
Current: 3.93

During the past 9 years, the highest FCF Margin % of Endeavor Group Holdings was 3.93%. The lowest was 0.00%. And the median was 0.00%.

MEX:EDR's FCF Margin % is not ranked
in the Media - Diversified industry.
Industry Median: 2.145 vs MEX:EDR: 3.93

Endeavor Group Holdings FCF Margin % Related Terms

Endeavor Group Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Endeavor Group Holdings'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.

Endeavor Group Holdings FCF Margin % Chart

Endeavor Group Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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2.57

4.60

7.07

2.02

3.89

Endeavor Group Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															1.19	-10.76	25.58	6.46	-6.60

MEX:EDR vs ROKU, PARA, SIRI: FCF Margin % Comparison

For the Entertainment subindustry, Endeavor Group Holdings'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.

Endeavor Group Holdings FCF Margin % vs Media - Diversified Industry

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

* The bar in red indicates where Endeavor Group Holdings's FCF Margin % falls into.

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Endeavor Group Holdings Inc MEX:EDR

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Endeavor Group Holdings FCF Margin % Calculation

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

Endeavor Group Holdings's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	5768.728	/	148304.507
	=	3.89 %

Endeavor Group Holdings's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-2159.191	/	32707.452
	=	-6.60 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of -6.60% mean?

Endeavor Group Holdings (MEX:EDR) has a FCF Margin % of -6.60% as of Dec. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Endeavor Group Holdings and its competitors.

Is Endeavor Group Holdings' FCF Margin % too high?

Endeavor Group Holdings' current FCF Margin % is -6.60%. Overall, Endeavor Group Holdings has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.

How does Endeavor Group Holdings' FCF Margin % compare to ROKU and PARA?

Endeavor Group Holdings' FCF Margin % of -6.60% can be compared against companies in the Media - Diversified industry. The industry median FCF Margin % is 2.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good FCF Margin % for a Media - Diversified company?

The median FCF Margin % among Media - Diversified companies is 2.15, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high FCF Margin % mean?

A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Endeavor Group Holdings and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Endeavor Group Holdings's current FCF Margin % is -6.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Endeavor Group Holdings stock overvalued right now?

Endeavor Group Holdings (MEX:EDR) has a current FCF Margin % of -6.60%. The current FCF Margin % is -6.60%. Endeavor Group Holdings' overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is FCF Margin % calculated?

FCF Margin % is calculated from a company's financial statements. For Endeavor Group Holdings (MEX:EDR), the current FCF Margin % is -6.60% as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Endeavor Group Holdings Business Description

Industry Communication Services Media - Diversified

Comparable Companies ROKU PARA SIRI TKO LLYVA MSGS NWSA CNK WMG BATRA NFLX DIS XAMS:UMG LYV WBD FOXA FWONA XPAR:BOL XTER:EVD TSE:9602

Address 9601 Wilshire Boulevard, 3rd Floor, Beverly Hills, CA, USA, 90210

Website https://www.endeavorco.com

Endeavor Group Holdings Inc is an entertainment and sports company. The company owns and operates sports and entertainment properties, including UFC and WWE through its majority ownership of TKO, produces and distributes sports and entertainment content, owns and manages exclusive live events and experiences, and represents top sports, entertainment, and fashion talent, as well as blue chip corporate clients. Its reportable segments are Owned Sports Properties, Events, Experiences & Rights, and Representation. Maximum revenue is generated from its Owned Sports Properties segment, which is comprised of a portfolio of sports and entertainment properties, including UFC, WWE, PBR, and Euroleague. Geographically, it derives key revenue from the United States.

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MXN441.00

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