Sinclair, Inc.

SBGINASDAQCommunication Services● Active

$13.85

$-0.02(-0.14%)

Market Cap$967939188

P/E Ratio—

52W High$17.88

52W Low$11.89

Avg Volume468K

Open$13.97

Beta1.04

Free Cash Flow Financials Revenue

Sinclair, Inc. (SBGI) Free Cash Flow & Analysis

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

SBGI · free cash flow · updated Jun 8, 2026

Core FCF metrics

SBGI · FCF · TTM · margin & CAGR

Free cash flow was $115.0M for FY2025 (fiscal year ending 2025-12-31), up 721.4% year-over-year The FCF margin was 3.6%. Five-year CAGR stands at -39.3%.

FY2025 Free Cash Flow$115.0M▲ +721.4% YoY

Trailing 12M (TTM)$154.0Mtrailing 4 quarters sum

FCF Margin3.6%$115.0M ÷ revenue

3-Year CAGR-45.1%FY2022 → FY2025

5-Year CAGR-39.3%FY2020 → FY2025

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

SBGI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$189.0M(74M)$115.0M▲ +721.4%3.6%

FY2024$98.0M(84M)$14.0M▼ 90.2%0.4%

FY2023$235.0M(92M)$143.0M▼ 79.4%4.6%

FY2022$799.0M(105M)$694.0M▲ +181.0%17.7%

FY2021$327.0M(80M)$247.0M▼ 82.2%4.0%

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

FCF valuation metrics

SBGI · P/FCF · FCF yield · FCF per share

Sinclair, Inc. (SBGI) trades at a FCF yield of 15.91% and a price-to-free-cash-flow ratio of 6.2x. FCF per share stands at $2.23, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

15.91%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.23

TTM FCF ÷ Shares Outstanding

Price / FCF

x6.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x30.1

Enterprise Value basis

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

Cash flow statement summary

SBGI · cash flow statement · operating / investing / financing

For FY2025, Sinclair, Inc. generated $189.0M in operating cash flow and spent 74M in capital expenditures, yielding $115.0M in free cash flow.

Operating Activities

+$189.0M

Cash from core business operations

2025-12-31

Investing Activities

−$120.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$100.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($189.0M) − |CapEx| (74M) = FCF ($115.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

SBGI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Sinclair, Inc.YOU

SBGI

$115.0M+721.4%3.6%

About Free Cash Flow & Methodology

Sinclair, Inc. (SBGI) reported free cash flow of $115.0M for FY2025 (fiscal year ending 2025-12-31), up 721.4% year-over-year. The FCF margin was 3.6%.

Based on available data, Sinclair, Inc. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $1.39B in FY2020. The 5-year CAGR stands at -39.3%.

Sinclair, Inc.'s FCF yield is 15.91% and price-to-FCF ratio is 6.2x for FY2025, based on the latest available data.

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

SBGI free cash flow · 8 questions

Sinclair, Inc. free cash flow was $115.0M for FY2025, up 721.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $154.0M.

SBGI free cash flowSBGI FCFSBGI FCF 2025SBGI free cash flow TTM

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