Aureus
COkay

Fox Corporation(FOXA)

C

Financial data as of Jun 30, 2025Declining · Communication Services

FCF Margin18.4%Free Cash Flow / Revenue
Cash Conversion146.9%Operating CF / Net Income
Free Cash Flow$3.0B
Revenue$16.3B
Net Cash-$2.1BNet debt position
Debt / FCF2.5xManageable debt load
Current Ratio2.91Adequate short-term liquidity
YoY FCF Growth-81.4%2 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseA
→
+0.5Healthy FCF margin with manageable debt (18.4%, 2.5x)
→
-1Significant YoY FCF decline (-81.4%)
→
-1Only 2 positive quarters recently
→
-0.5Highly volatile FCF (consistency: 2.89)
→
FinalC

Analysis Summary

Strengths

  • Strong FCF margin (18.4%)
  • Excellent cash conversion (147%)
  • Strong liquidity (current ratio: 2.91)

Concerns

  • Net debt position ($2.1B)
  • Only 2 positive FCF quarters recently
  • Significant YoY FCF decline (-81.4%)
  • Highly volatile quarterly FCF
  • Significant FCF decline (-81.4% YoY)

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin18.4%
Net Margin13.9%
Operating CF Margin20.4%
CapEx Ratio2.0%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$2.1BNet debt position
Debt / FCF2.5xManageable debt load
Current Ratio2.91Strong liquidity
Debt / Equity0.62Low leverage

Quarterly FCF Trend

-81.4% YoYDeclining (-81.4%)

Free cash flow per quarter

Sector Comparison — Communication Services

FCF Margin ranked against sector peers

View all →

Detailed Metrics

Company NameFox Corporation
SectorCommunication Services
Free Cash Flow$3.0B
Revenue$16.3B
Net Income$2.3B
Operating Cash Flow$3.3B
Capital Expenditure$331.0M
FCF Margin18.4%
Cash Conversion Rate146.9%
Net Margin13.9%
Total Debt$7.5B
Total Cash$5.4B
Net Cash-$2.1B
Current Ratio2.91
Debt / Equity0.62
Debt / FCF2.5x
YoY FCF Growth-81.4%
Positive Quarters2 of 5
Trend DirectionDeclining
Report DateJun 30, 2025
GradeC
Data SourceYahoo Finance

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