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Liberty Media Corporation Series C Liberty Formula One (FWONK)
NASDAQ:FWONK
US Market
FWONK
Liberty Media Liberty Formula One
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Liberty Media Liberty Formula One (FWONK) Ratios

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Liberty Media Liberty Formula One Ratios

FWONK's free cash flow for Q1 2026 was $0.42. For the 2026 fiscal year, FWONK's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.35 1.46 2.67 2.17 2.43
Quick Ratio
 1.35 1.46 2.67 2.17 2.43
Cash Ratio
 0.92 1.12 2.33 1.79 2.08
Solvency Ratio
 0.16 0.14 0.07 0.14 0.23
Operating Cash Flow Ratio
 0.58 0.93 0.50 0.79 0.64
Short-Term Operating Cash Flow Coverage
 15.77 11.45 21.81 17.19 8.75
Net Current Asset Value
$ -5.53B$ -5.58B$ -1.35B$ -2.14B$ -2.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.33 0.25 0.28 0.27
Debt-to-Equity Ratio
 0.65 0.66 0.40 0.45 0.43
Debt-to-Capital Ratio
 0.39 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
 2.06 1.99 1.59 1.60 1.59
Debt Service Coverage Ratio
 4.44 9.78 2.26 3.07 5.11
Interest Coverage Ratio
 3.35 21.57 1.38 1.39 1.16
Debt to Market Cap
 0.24 0.21 0.14 0.20 0.22
Interest Debt Per Share
 20.95 20.60 13.87 13.33 13.29
Net Debt to EBITDA
 2.56 3.53 0.63 1.89 1.59
Profitability Margins
Gross Profit Margin
33.06%24.94%31.89%30.48%31.99%
EBIT Margin
22.23%16.98%6.16%13.19%15.55%
EBITDA Margin
30.40%25.75%15.80%24.64%29.62%
Operating Profit Margin
15.32%13.48%7.86%9.22%6.72%
Pretax Profit Margin
23.64%16.35%0.47%6.55%9.76%
Net Profit Margin
17.66%12.38%-0.82%5.74%21.69%
Continuous Operations Profit Margin
18.52%13.30%-0.82%5.71%21.84%
Net Income Per EBT
74.68%75.72%-176.47%87.68%222.31%
EBT Per EBIT
154.35%121.36%5.92%71.04%145.09%
Return on Assets (ROA)
5.27%3.60%-0.26%1.80%5.07%
Return on Equity (ROE)
10.72%7.15%-0.41%2.88%8.08%
Return on Capital Employed (ROCE)
5.03%4.18%2.70%3.13%1.70%
Return on Invested Capital (ROIC)
3.93%3.38%-4.75%2.72%1.69%
Return on Tangible Assets
21.07%16.97%-0.61%5.36%14.32%
Earnings Yield
4.05%2.25%-0.14%1.25%4.07%
Efficiency Ratios
Receivables Turnover
 18.11 19.57 32.04 26.20 20.92
Payables Turnover
 6.06 5.85 3.86 4.75 4.42
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.33 5.16 4.51 3.84 6.31
Asset Turnover
 0.30 0.29 0.31 0.31 0.23
Working Capital Turnover Ratio
 10.12 3.85 2.59 3.05 2.27
Cash Conversion Cycle
 -40.05 -43.74 -83.23 -62.98 -65.15
Days of Sales Outstanding
 20.15 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
 60.20 62.39 94.62 76.91 82.59
Operating Cycle
 20.15 18.65 11.39 13.93 17.45
Cash Flow Ratios
Operating Cash Flow Per Share
 3.34 3.48 2.46 2.65 2.29
Free Cash Flow Per Share
 2.92 3.00 2.13 0.82 1.04
CapEx Per Share
 0.42 0.48 0.33 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
 7.89 7.31 7.56 0.87 1.84
Capital Expenditure Coverage Ratio
 7.89 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
 0.18 0.19 0.16 0.19 0.21
Free Cash Flow Yield
3.52%3.05%2.30%1.31%1.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.72 44.38 -712.77 79.85 24.54
Price-to-Sales (P/S) Ratio
 4.36 5.50 5.85 4.58 5.32
Price-to-Book (P/B) Ratio
 2.68 3.18 2.89 2.30 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
 28.38 32.80 43.46 76.54 56.36
Price-to-Operating Cash Flow Ratio
 24.78 28.31 37.71 23.86 25.65
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.02 6.12 -1.19 -0.06
Price-to-Fair Value
 2.68 3.18 2.89 2.30 1.98
Enterprise Value Multiple
 16.91 24.87 37.68 20.49 19.57
Enterprise Value
 24.40B 28.70B 21.74B 16.27B 14.91B
EV to EBITDA
 16.91 24.87 37.68 20.49 19.57
EV to Sales
 5.14 6.40 5.95 5.05 5.79
EV to Free Cash Flow
 33.43 38.22 44.20 84.30 61.36
EV to Operating Cash Flow
 29.19 32.99 38.35 26.29 27.92
Tangible Book Value Per Share
 -14.03 -14.71 2.45 -1.69 -0.79
Shareholders’ Equity Per Share
 30.92 31.02 32.01 27.43 29.66
Tax and Other Ratios
Effective Tax Rate
 0.22 0.19 2.76 0.13 -1.24
Revenue Per Share
 18.98 17.92 15.83 13.77 11.04
Net Income Per Share
 3.35 2.22 -0.13 0.79 2.39
Tax Burden
 0.75 0.76 -1.76 0.88 2.22
Interest Burden
 1.06 0.96 0.08 0.50 0.63
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 <0.01 0.11 0.09 0.10
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.02 1.57 -18.90 3.35 0.95
Currency in USD