Formula One Group revenue and financials
Secondary listing. The primary listing is Formula One Group · NASDAQ (USD)
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In the fiscal year ended December 2025, Formula One Group reported revenue of $4.48B (+22.69% year over year). Net income was $555M, a net margin of 12.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +22.69%
- 2025 vs 2024
- Net margin
- 12.4%
- 2024: -56.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 908 | 567 | 2,464 | 2,546 | 2,437 | 1,730 | 2,313 | 2,156 | 1,732 | 2,171 |
| Depreciation and amortization | 393 | 352 | 406 | 433 | 1,072 | 1,083 | 1,061 | 905 | 824 | 354 |
| Capital expenditure | -119 | -75.0 | -461 | -309 | -440 | -452 | -510 | -403 | -517 | -568 |
| Investing cash flow | -3,202 | -292 | -510 | 394 | -600 | 75.0 | — | — | — | — |
| Financing cash flow | 408 | 965 | -435 | -1,269 | 512 | 1,158 | — | — | — | — |
| Dividends paid | — | — | 0.0 | 0.0 | 0.0 | — | — | — | — | — |
| Share repurchases | — | -14.0 | -9.0 | -37.0 | -555 | -318 | -443 | -466 | — | — |
| Debt issued | 1,748 | 645 | 30.0 | 2,884 | — | — | — | — | — | — |
| Debt repaid | -781 | -677 | -90.0 | -3,564 | — | — | — | — | — | — |
| Effect of exchange rates | 16.0 | -10.0 | 1.0 | — | -3.0 | 3.0 | — | — | — | — |
| Net change in cash | -1,924 | 1,230 | -325 | -341 | 390 | 1,097 | — | — | — | — |
| Free cash flow | 751 | 492 | 193 | 243 | 464 | -160 | — | — | — | — |
| Levered free cash flow | — | 672 | -19.1 | 278 | 760 | -290 | — | — | — | — |