Sirius XM Holdings (FRA:3HY) OCF Margin %: 12.96% (As of Mar. 2026) — 46% Below Median


FRA:3HY Sirius XM Holdings Inc FRA:3HY
73 GF Score
Price €24.30
GF Value €22.29
Valuation Fairly Valued
! 11 Warning Signs
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What is Sirius XM Holdings OCF Margin %?

Sirius XM Holdings FRA:3HY +1.25% 73 OCF Margin % is 12.96% as of Mar. 2026, which is 46% below its 10-year median of 24.04. GuruFocus rates FRA:3HY with a GF Score™ of 73/100 and a GF Value™ of €22.29 (Fairly Valued). The stock has 11 warning signs investors should review. Among 1,010 Media - Diversified companies, Sirius XM Holdings ranks better than 85.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sirius XM Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was €234 Mil. Sirius XM Holdings's Revenue for the three months ended in Mar. 2026 was €1,809 Mil. Therefore, Sirius XM Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 12.96%.

As of today, Sirius XM Holdings's current OCF Yield % is 20.19%.

The historical rank and industry rank for Sirius XM Holdings's OCF Margin % or its related term are showing as below:

FRA:3HY' s OCF Margin % Range Over the Past 10 Years
Min: 20.01   Med: 24.04   Max: 34.27
Current: 22.44


During the past 13 years, the highest OCF Margin % of Sirius XM Holdings was 34.27%. The lowest was 20.01%. And the median was 24.04%.

FRA:3HY's OCF Margin % is ranked better than
85.74% of 1010 companies
in the Media - Diversified industry
Industry Median: 6.065 vs FRA:3HY: 22.44


Sirius XM Holdings OCF Margin % Related Terms


Sirius XM Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sirius XM Holdings's OCF 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.

Sirius XM Holdings OCF Margin % Chart

Sirius XM Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.98 22.00 20.43 20.01 22.18

Sirius XM Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.70 25.54 19.92 31.01 12.96

FRA:3HY vs MSGS, LLYVA, PSKY: OCF Margin % Comparison

For the Entertainment subindustry, Sirius XM Holdings's OCF Margin %, along with its competitors' market caps and OCF 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.


Sirius XM Holdings OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Sirius XM Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Sirius XM Holdings's OCF Margin % falls into.


FRA:3HY
73GF Score
Sirius XM Holdings Inc FRA:3HY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sirius XM Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Sirius XM Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1620.892/7308.532
=22.18 %

Sirius XM Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=234.415/1808.715
=12.96 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 12.96% mean?
Sirius XM Holdings (FRA:3HY) has a OCF Margin % of 12.96% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sirius XM Holdings and its competitors. This is 46% below median its historical median of 24.04. Over the past decade, Sirius XM Holdings' OCF Margin % has ranged from 20.01 to 34.27. According to the industry distribution chart, Sirius XM Holdings ranks #144 out of 1010 companies in the Media - Diversified industry, placing it in the top 14.3%.
Is Sirius XM Holdings' OCF Margin % too high?
Sirius XM Holdings' current OCF Margin % of 12.96% is 46% below median its 10-year median of 24.04. Over the past 10 years, this metric has ranged from a low of 20.01 to a high of 34.27. The Media - Diversified industry median OCF Margin % is 6.07. Sirius XM Holdings' value of 12.96% is 113.7% above this industry median. Based on the distribution chart, Sirius XM Holdings ranks #144 out of 1010 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Sirius XM Holdings has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sirius XM Holdings' OCF Margin % compare to MSGS and LLYVA?
According to the Media - Diversified industry distribution chart, Sirius XM Holdings ranks #144 out of 1010 companies for OCF Margin %. This places Sirius XM Holdings in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.07. Sirius XM Holdings' value of 12.96% is 113.7% above this benchmark. Historically, Sirius XM Holdings' own OCF Margin % has ranged from 20.01 to 34.27 over the past decade. While the company's 10-year median is 24.04 vs. the industry median of 6.07, Sirius XM Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 6.07, based on 1,010 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sirius XM Holdings's current OCF Margin % of 12.96% is 113.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sirius XM Holdings and its competitors. For the Media - Diversified industry, the median OCF Margin % is 6.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sirius XM Holdings's current OCF Margin % is 12.96%, which is 46% below median its own 10-year median of 24.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sirius XM Holdings stock overvalued right now?
Based on GuruFocus' analysis, Sirius XM Holdings (FRA:3HY) is currently considered Fairly Valued. The stock's GF Value™ is €22.29, compared to a current price of €24.30 — trading 9% above its estimated fair value. The current OCF Margin % is 12.96%, which is 46% below median its 10-year median of 24.04 and 113.7% above the Media - Diversified industry median of 6.07. Sirius XM Holdings' overall GF Score™ is 73/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Sirius XM Holdings (FRA:3HY), the current OCF Margin % is 12.96% as of Mar. 2026. 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.

Is Sirius XM Holdings (FRA:3HY) Overvalued in 2026?

Based on GuruFocus' analysis, Sirius XM Holdings stock appears to be overvalued. The current stock price of €24.30 is trading 9% above its estimated GF Value™ of €22.29. GuruFocus considers Sirius XM Holdings to be Fairly Valued.

Key valuation signals for FRA:3HY:

  • OCF Margin %: 12.96% (46% below median its 10-year median of 24.04)
  • GF Value™: €22.29 vs. price of €24.30 (9% above fair value)
  • GF Score™: 73/100 with 11 warning signs
  • Industry Position: 113.7% above the Media - Diversified median (#144 of 1010)

No single metric tells the full story. See the FRA:3HY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sirius XM Holdings Business Description

Other Exchanges SIRI:USASIRI1:Mexico
Address 1221 Avenue of the Americas, 35th Floor, New York, NY, USA, 10020
Sirius XM operates almost exclusively in the US through its SiriusXM and Pandora audio services. SiriusXM is primarily a satellite radio service that offers nationwide coverage and mostly ad-free listening, with proprietary channels and exclusive content. It makes agreements with automakers to install its radios in vehicles and give trial services to vehicle buyers, which have traditionally fed its subscriber base. The company provides the service via a fleet of geostationary satellites it owns and operates and now offers a streaming SiriusXM option. Pandora, which accounts for a much smaller portion of revenue and profit, offers a subscription and ad-supported streaming music service that competes with industry giants such as Spotify, Apple Music, and YouTube Music.
73GF Score

Get the complete analysis for FRA:3HY

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€24.30
Price
€22.29
GF Value