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STOCKS

Liberty Media Corporation Series C Liberty Formula One (FWONK)

NASDAQ:FWONK

FWONK

Liberty Media Liberty Formula One

RESEARCH TOOLSreports

Liberty Media Liberty Formula One (FWONK) Ratios

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Liberty Media Liberty Formula One Ratios

FWONK's free cash flow for Q3 2025 was $0.38. For the 2025 fiscal year, FWONK's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.67	2.67	2.17	2.43	1.83
Quick Ratio	0.67	2.67	2.17	2.43	1.83
Cash Ratio	0.45	2.33	1.79	2.08	1.60
Solvency Ratio	-0.02	0.07	0.14	0.23	0.06
Operating Cash Flow Ratio	0.30	0.50	0.79	0.64	0.37
Short-Term Operating Cash Flow Coverage	0.56	21.81	17.19	8.75	0.69
Net Current Asset Value	$ -7.37B	$ -1.35B	$ -2.14B	$ -2.06B	$ -2.35B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.25	0.28	0.27	0.31
Debt-to-Equity Ratio	0.26	0.40	0.45	0.43	0.57
Debt-to-Capital Ratio	0.21	0.29	0.31	0.30	0.36
Long-Term Debt-to-Capital Ratio	0.00	0.29	0.31	0.29	0.32
Financial Leverage Ratio	2.42	1.59	1.60	1.59	1.84
Debt Service Coverage Ratio	-0.07	2.26	3.07	4.03	0.49
Interest Coverage Ratio	-2.09	1.38	1.39	1.55	0.63
Debt to Market Cap	0.26	0.14	0.20	0.22	0.25
Interest Debt Per Share	20.16	13.87	13.33	13.29	16.18
Net Debt to EBITDA	-1.46	0.63	1.89	2.27	4.29
Profitability Margins
Gross Profit Margin	4.52%	31.89%	30.48%	31.99%	30.29%
EBIT Margin	-0.91%	6.16%	13.19%	6.72%	1.87%
EBITDA Margin	-0.86%	15.80%	24.64%	20.79%	16.99%
Operating Profit Margin	0.51%	7.86%	9.22%	8.98%	3.60%
Pretax Profit Margin	-1.40%	0.47%	6.55%	9.76%	-7.35%
Net Profit Margin	-1.03%	-0.82%	5.74%	21.69%	-5.62%
Continuous Operations Profit Margin	-1.17%	-0.82%	5.71%	21.84%	-5.62%
Net Income Per EBT	73.90%	-176.47%	87.68%	222.31%	76.43%
EBT Per EBIT	-271.64%	5.92%	71.04%	108.66%	-203.90%
Return on Assets (ROA)	-1.51%	-0.26%	1.80%	5.07%	-1.03%
Return on Equity (ROE)	-17.55%	-0.41%	2.88%	8.08%	-1.89%
Return on Capital Employed (ROCE)	0.94%	2.70%	3.13%	2.27%	0.74%
Return on Invested Capital (ROIC)	0.62%	-4.75%	2.72%	5.05%	0.53%
Return on Tangible Assets	-5.02%	-0.61%	5.36%	14.32%	-2.86%
Earnings Yield	-3.61%	-0.14%	1.25%	4.07%	-0.83%
Efficiency Ratios
Receivables Turnover	85.90	32.04	26.20	20.92	32.36
Payables Turnover	0.00	3.86	4.75	4.42	4.83
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	25.30	4.51	3.84	6.31	17.95
Asset Turnover	1.46	0.31	0.31	0.23	0.18
Working Capital Turnover Ratio	-19.81	2.59	3.05	2.27	1.62
Cash Conversion Cycle	4.25	-83.23	-62.98	-65.15	-64.22
Days of Sales Outstanding	4.25	11.39	13.93	17.45	11.28
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	94.62	76.91	82.59	75.50
Operating Cycle	4.25	11.39	13.93	17.45	11.28
Cash Flow Ratios
Operating Cash Flow Per Share	11.60	2.46	2.65	2.29	2.07
Free Cash Flow Per Share	11.71	2.13	0.82	1.04	2.00
CapEx Per Share	0.10	0.33	1.82	1.25	0.07
Free Cash Flow to Operating Cash Flow	1.01	0.87	0.31	0.46	0.96
Dividend Paid and CapEx Coverage Ratio	113.34	7.56	0.87	1.84	28.29
Capital Expenditure Coverage Ratio	113.34	7.56	1.45	1.84	28.29
Operating Cash Flow Coverage Ratio	0.56	0.19	0.21	0.18	0.13
Operating Cash Flow to Sales Ratio	0.04	0.16	0.19	0.21	0.23
Free Cash Flow Yield	14.41%	2.30%	1.31%	1.77%	3.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-27.69	-712.77	79.85	24.54	-120.21
Price-to-Sales (P/S) Ratio	0.29	5.85	4.58	5.32	6.75
Price-to-Book (P/B) Ratio	1.01	2.89	2.30	1.98	2.28
Price-to-Free Cash Flow (P/FCF) Ratio	6.94	43.46	76.54	56.36	31.09
Price-to-Operating Cash Flow Ratio	6.99	37.71	23.86	25.65	29.99
Price-to-Earnings Growth (PEG) Ratio	5.43	6.12	-1.19	-0.04	1.51
Price-to-Fair Value	1.01	2.89	2.30	1.98	2.28
Enterprise Value Multiple	-34.75	37.68	20.49	27.87	44.03
Enterprise Value	7.78B	21.74B	16.27B	14.91B	15.98B
EV to EBITDA	-34.75	37.68	20.49	27.87	44.03
EV to Sales	0.30	5.95	5.05	5.79	7.48
EV to Free Cash Flow	7.24	44.20	84.30	61.36	34.45
EV to Operating Cash Flow	7.31	38.35	26.29	27.92	33.23
Tangible Book Value Per Share	-47.68	2.45	-1.69	-0.79	-2.26
Shareholders’ Equity Per Share	80.34	32.01	27.43	29.66	27.33
Tax and Other Ratios
Effective Tax Rate	0.26	2.76	0.13	-1.24	0.24
Revenue Per Share	283.52	15.83	13.77	11.04	9.21
Net Income Per Share	-2.93	-0.13	0.79	2.39	-0.52
Tax Burden	0.74	-1.76	0.88	2.22	0.76
Interest Burden	1.53	0.08	0.50	1.45	-3.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.10	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	-15.20	-18.90	3.35	0.95	-4.01

Currency in USD