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STOCKS

Liberty Media Corporation Series B Liberty Formula One (FWONB)

OTHER OTC:FWONB

FWONB

Liberty Media Liberty Formula One

RESEARCH TOOLSreports

Liberty Media Liberty Formula One (FWONB) Ratios

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Liberty Media Liberty Formula One Ratios

FWONB's free cash flow for Q4 2025 was $0.23. For the 2025 fiscal year, FWONB's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.46	1.46	2.67	2.17	2.43
Quick Ratio	1.46	1.46	2.67	2.17	2.43
Cash Ratio	1.12	1.12	2.33	1.79	2.08
Solvency Ratio	0.17	0.14	0.07	0.14	0.23
Operating Cash Flow Ratio	0.95	0.93	0.50	0.79	0.64
Short-Term Operating Cash Flow Coverage	11.68	11.45	21.81	17.19	8.75
Net Current Asset Value	$ -5.58B	$ -5.58B	$ -1.35B	$ -2.14B	$ -2.06B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.25	0.28	0.27
Debt-to-Equity Ratio	0.66	0.66	0.40	0.45	0.43
Debt-to-Capital Ratio	0.40	0.40	0.29	0.31	0.30
Long-Term Debt-to-Capital Ratio	0.39	0.39	0.29	0.31	0.29
Financial Leverage Ratio	1.99	1.99	1.59	1.60	1.59
Debt Service Coverage Ratio	3.71	9.78	2.26	2.56	4.03
Interest Coverage Ratio	2.75	21.57	1.38	1.39	1.16
Debt to Market Cap	0.26	0.23	0.15	0.21	0.24
Interest Debt Per Share	21.36	20.61	13.33	13.33	13.29
Net Debt to EBITDA	3.15	3.53	0.63	2.25	2.27
Profitability Margins
Gross Profit Margin	31.08%	24.94%	31.89%	30.48%	31.99%
EBIT Margin	20.86%	16.98%	6.16%	9.22%	6.72%
EBITDA Margin	28.78%	25.75%	15.80%	20.67%	20.79%
Operating Profit Margin	13.30%	13.48%	7.86%	9.22%	6.72%
Pretax Profit Margin	23.38%	16.35%	0.47%	6.55%	9.76%
Net Profit Margin	17.92%	12.38%	-0.82%	5.74%	21.69%
Continuous Operations Profit Margin	18.83%	13.30%	-0.82%	5.71%	21.84%
Net Income Per EBT	76.62%	75.72%	-176.47%	87.68%	222.31%
EBT Per EBIT	175.84%	121.36%	5.92%	71.04%	145.09%
Return on Assets (ROA)	5.21%	3.60%	-0.26%	1.80%	5.07%
Return on Equity (ROE)	10.50%	7.15%	-0.41%	2.88%	8.08%
Return on Capital Employed (ROCE)	4.12%	4.18%	2.70%	3.13%	1.70%
Return on Invested Capital (ROIC)	3.30%	3.38%	-4.75%	2.72%	1.69%
Return on Tangible Assets	24.55%	16.97%	-0.61%	5.36%	14.32%
Earnings Yield	4.14%	2.48%	-0.15%	1.36%	4.56%
Efficiency Ratios
Receivables Turnover	19.57	19.57	32.04	26.20	20.92
Payables Turnover	5.37	5.85	3.86	4.75	4.42
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	4.51	3.84	6.31
Asset Turnover	0.29	0.29	0.31	0.31	0.23
Working Capital Turnover Ratio	10.65	3.85	2.59	3.05	2.27
Cash Conversion Cycle	-49.29	-43.74	-83.23	-62.98	-65.15
Days of Sales Outstanding	18.65	18.65	11.39	13.93	17.45
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	67.94	62.39	94.62	76.91	82.59
Operating Cycle	18.65	18.65	11.39	13.93	17.45
Cash Flow Ratios
Operating Cash Flow Per Share	3.55	3.48	2.36	2.65	2.29
Free Cash Flow Per Share	3.08	3.00	2.05	0.82	1.04
CapEx Per Share	0.48	0.48	0.31	1.82	1.25
Free Cash Flow to Operating Cash Flow	0.87	0.86	0.87	0.31	0.46
Dividend Paid and CapEx Coverage Ratio	7.46	7.31	7.56	1.45	1.84
Capital Expenditure Coverage Ratio	7.46	7.31	7.56	1.45	1.84
Operating Cash Flow Coverage Ratio	0.17	0.17	0.19	0.21	0.18
Operating Cash Flow to Sales Ratio	0.20	0.19	0.16	0.19	0.21
Free Cash Flow Yield	3.97%	3.36%	2.44%	1.42%	1.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.23	40.26	-672.32	73.34	21.92
Price-to-Sales (P/S) Ratio	4.34	4.99	5.52	4.21	4.75
Price-to-Book (P/B) Ratio	2.51	2.88	2.73	2.11	1.77
Price-to-Free Cash Flow (P/FCF) Ratio	25.30	29.75	41.00	70.30	50.33
Price-to-Operating Cash Flow Ratio	21.91	25.68	35.57	21.92	22.90
Price-to-Earnings Growth (PEG) Ratio	0.09	-0.02	5.84	-1.33	-0.05
Price-to-Fair Value	2.51	2.88	2.73	2.11	1.77
Enterprise Value Multiple	18.23	22.89	35.58	22.62	25.13
Enterprise Value	23.46B	26.41B	20.53B	15.07B	13.44B
EV to EBITDA	18.19	22.89	35.58	22.62	25.13
EV to Sales	5.23	5.89	5.62	4.68	5.23
EV to Free Cash Flow	30.51	35.17	41.73	78.06	55.33
EV to Operating Cash Flow	26.42	30.36	36.21	24.34	25.18
Tangible Book Value Per Share	-14.71	-14.71	2.35	-1.69	-0.79
Shareholders’ Equity Per Share	31.03	31.03	30.78	27.43	29.66
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	2.76	0.13	-1.24
Revenue Per Share	17.93	17.93	15.22	13.77	11.04
Net Income Per Share	3.21	2.22	-0.13	0.79	2.39
Tax Burden	0.77	0.76	-1.76	0.88	2.22
Interest Burden	1.12	0.96	0.08	0.71	1.45
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.10	0.09	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.21	1.57	-18.90	3.35	0.95

Currency in USD