Formula One Group

FWONKNASDAQCommunication Services● Active

$87.68

$-0.01(-0.01%)

Market Cap$22.0B

P/E Ratio—

52W High$109.363

52W Low$80.15

Avg Volume2.0M

Open$88.01

Beta0.67

Overview

Formula One Group (FWONK) Free Cash Flow & Analysis

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

FWONK · free cash flow · updated Jun 8, 2026

Core FCF metrics

FWONK · FCF · TTM · margin & CAGR

Free cash flow was $751.0M for FY2025 (fiscal year ending 2025-12-31), up 52.6% year-over-year The FCF margin was 16.8%.

FY2025 Free Cash Flow$751.0M▲ +52.6% YoY

Trailing 12M (TTM)$730.0Mtrailing 4 quarters sum

FCF Margin16.8%$751.0M ÷ revenue

3-Year CAGR+45.7%FY2022 → FY2025

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

FWONK · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$870.0M(119M)$751.0M▲ +52.6%16.8%

FY2024$567.0M(75M)$492.0M▲ +154.9%13.5%

FY2023$619.0M(426M)$193.0M▼ 20.6%6.0%

FY2022$534.0M(291M)$243.0M▼ 47.6%9.4%

FY2021$481.0M(17M)$464.0M▲ +390.0%21.7%

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

FCF valuation metrics

FWONK · P/FCF · FCF yield · FCF per share

Formula One Group (FWONK) trades at a FCF yield of 3.61% and a price-to-free-cash-flow ratio of 30.0x. FCF per share stands at $2.92, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.61%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.92

TTM FCF ÷ Shares Outstanding

Price / FCF

x30.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x32.8

Enterprise Value basis

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

Cash flow statement summary

FWONK · cash flow statement · operating / investing / financing

For FY2025, Formula One Group generated $870.0M in operating cash flow and spent 119M in capital expenditures, yielding $751.0M in free cash flow.

Operating Activities

+$870.0M

Cash from core business operations

2025-12-31

Investing Activities

−$3.20B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$408.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($870.0M) − |CapEx| (119M) = FCF ($751.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

FWONK vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Formula One GroupYOU

FWONK

$751.0M+52.6%16.8%

About Free Cash Flow & Methodology

Formula One Group (FWONK) reported free cash flow of $751.0M for FY2025 (fiscal year ending 2025-12-31), up 52.6% year-over-year. The FCF margin was 16.8%.

Based on available data, Formula One Group has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $1.03B in FY2013.

Formula One Group's FCF yield is 3.61% and price-to-FCF ratio is 30.0x 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

FWONK free cash flow · 8 questions

Formula One Group free cash flow was $751.0M for FY2025, up 52.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $730.0M.

FWONK free cash flowFWONK FCFFWONK FCF 2025FWONK free cash flow TTM

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