Aureus
FRed Flag

Fox Corporation(FOXA)

F

Financial data as of Jun 30, 2026Declining · Communication Services

FCF Margin7.8%Free Cash Flow / Revenue
Cash Conversion116.9%Operating CF / Net Income
Free Cash Flow$1.5B
Revenue$17.1B
Net Cash-$3.4BNet debt position
Debt / FCF5.7xElevated debt burden
Current Ratio3.17Adequate short-term liquidity
YoY FCF Growth-49.6%3 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseD
→
-0.5Elevated debt-to-FCF ratio (5.7x)
→
-1Significant YoY FCF decline (-49.6%)
→
-0.5Highly volatile FCF (consistency: 1.79)
→
+0.25Solid revenue growth (28.1% YoY)
→
FinalF

Analysis Summary

Strengths

  • Excellent cash conversion (117%)
  • Strong liquidity (current ratio: 3.17)
  • Strong revenue growth (28.1% YoY)

Concerns

  • Low FCF margin (7.8%)
  • Heavy debt position ($3.4B net debt, 5.7x FCF)
  • High debt-to-FCF ratio (5.7x)
  • Only 3 positive FCF quarters recently
  • Significant YoY FCF decline (-49.6%)
  • Highly volatile quarterly FCF

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin7.8%
Net Margin9.8%
Operating CF Margin11.5%
CapEx Ratio2.9%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$3.4BNet debt position
Debt / FCF5.7xElevated debt burden
Current Ratio3.17Strong liquidity
Debt / Equity0.65Low leverage

Quarterly FCF Trend

-49.6% YoYDeclining (-49.6%)

Free cash flow per quarter

Sector Comparison — Communication Services

FCF Margin ranked against sector peers

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Detailed Metrics

Company NameFox Corporation
SectorCommunication Services
Free Cash Flow$1.5B
Revenue$17.1B
Net Income$1.7B
Operating Cash Flow$2.0B
Capital Expenditure$502.0M
FCF Margin7.8%
Cash Conversion Rate116.9%
Net Margin9.8%
Total Debt$7.6B
Total Cash$4.2B
Net Cash-$3.4B
Current Ratio3.17
Debt / Equity0.65
Debt / FCF5.7x
YoY FCF Growth-49.6%
Positive Quarters3 of 5
Trend DirectionDeclining
Report DateJun 30, 2026
GradeF
Data SourceYahoo Finance

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Feb 13, 2026
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