Sabre Corporation

SABRNASDAQConsumer Cyclical● Active

$1.66

$-0.19(-10.27%)

Market Cap$656219580

P/E Ratio—

52W High$3.52

52W Low$0.81

Avg Volume6.8M

Open$1.83

Beta1.00

Free Cash Flow Financials Revenue

Sabre Corporation (SABR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

SABR · free cash flow · updated Jun 8, 2026

Core FCF metrics

SABR · FCF · TTM · margin & CAGR

Free cash flow was −$213.4M for FY2025 (fiscal year ending 2025-12-31), down 1474.5% year-over-year The FCF margin was -7.7%.

FY2025 Free Cash Flow−$213.4M▼ -1474.5% YoY

Trailing 12M (TTM)−$271.3Mtrailing 4 quarters sum

FCF Margin-7.7%−$213.4M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

SABR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$130.5M(83M)−$213.4M▼ 1474.5%-7.7%

FY2024$70.6M(84M)−$13.6M▲ +56.5%-0.5%

FY2023$56.2M(87M)−$31.2M▲ +91.0%-1.1%

FY2022−$276.5M(69M)−$346.0M▲ +26.8%-13.6%

FY2021−$418.2M(54M)−$472.5M▲ +43.7%-28.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

SABR · P/FCF · FCF yield · FCF per share

Sabre Corporation (SABR) reported negative free cash flow of −$0.21B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

SABR · cash flow statement · operating / investing / financing

For FY2025, Sabre Corporation generated −$130.5M in operating cash flow and spent 83M in capital expenditures, yielding −$213.4M in free cash flow.

Operating Activities

−$130.5M

Cash from core business operations

2025-12-31

Investing Activities

+$976.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$685.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$130.5M) − |CapEx| (83M) = FCF (−$213.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

SABR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Sabre CorporationYOU

SABR

−$213.4M-1474.5%-7.7%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Sabre Corporation (SABR) reported free cash flow of −$213.4M for FY2025 (fiscal year ending 2025-12-31), down 1474.5% year-over-year. The FCF margin was -7.7%.

Based on available data, Sabre Corporation has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $463.7M in FY2019.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

SABR free cash flow · 8 questions

Sabre Corporation free cash flow was −$213.4M for FY2025, down 1474.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$271.3M.

SABR free cash flowSABR FCFSABR FCF 2025SABR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Sabre Corporation · Sabre Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026