Formula One Group revenue and financials
$95.54Change from previous close: +0.57%Absolute change: +$0.54
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 316 | 357 | 57.0 | 185 | 237 | 391 | -20.0 | 186 | 261 | 140 | 65.0 | 246 |
| Depreciation and amortization | 112 | 112 | 118 | 118 | 80.0 | 77.0 | 89.0 | 88.0 | 89.0 | 86.0 | 115 | 86.0 |
| Capital expenditure | -45.0 | -20.0 | -61.0 | -3.0 | -22.0 | -33.0 | -23.0 | -12.0 | -13.0 | -27.0 | -118 | -128 |
| Investing cash flow | -53.0 | -25.0 | -65.0 | -3,018 | 61.0 | -180 | -15.0 | 31.0 | -12.0 | -296 | -119 | -87.0 |
| Financing cash flow | -127 | -52.0 | -581 | 981 | 21.0 | -13.0 | 11.0 | 948 | 17.0 | -11.0 | -9.0 | -176 |
| Share repurchases | — | — | — | — | — | — | -14.0 | — | — | -7.0 | -9.0 | — |
| Debt issued | — | — | 0.0 | 1,748 | — | — | 1.0 | 634 | 10.0 | — | — | — |
| Debt repaid | -244 | -13.0 | -35.0 | -735 | -5.0 | -6.0 | -6.0 | -640 | -21.0 | -10.0 | -6.0 | -278 |
| Effect of exchange rates | -3.0 | -3.0 | 4.0 | 3.0 | 5.0 | 4.0 | -11.0 | 9.0 | -8.0 | — | 1.0 | -2.0 |
| Net change in cash | 136 | 280 | -589 | -1,849 | 324 | 202 | -35.0 | 1,174 | 258 | -167 | -62.0 | -19.0 |
| Free cash flow | 271 | 337 | -4.0 | 182 | 215 | 358 | -43.0 | 174 | 248 | 113 | -53.0 | 118 |
| Levered free cash flow | — | — | — | 375 | -40.8 | 180 | 140 | 154 | 213 | 166 | -154 | 95.9 |