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fuboTV (MX:FUBO)
:FUBO
Mexico Market
FUBO
fuboTV
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fuboTV (FUBO) Ratios

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fuboTV Ratios

MX:FUBO's free cash flow for Q2 2026 was $0.08. For the 2026 fiscal year, MX:FUBO's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.00 0.84 0.53 0.75 1.00
Quick Ratio
 1.00 0.84 0.53 0.75 1.00
Cash Ratio
 0.26 0.39 0.31 0.47 0.77
Solvency Ratio
 0.04 0.15 -0.14 -0.26 -0.60
Operating Cash Flow Ratio
 -0.48 0.10 -0.15 -0.34 -0.72
Short-Term Operating Cash Flow Coverage
 -1.24K 0.32 -9.85 -22.38 -41.27
Net Current Asset Value
$ -406.64M$ -461.15M$ -622.61M$ -562.06M$ -437.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.16 0.35 0.36 0.35
Debt-to-Equity Ratio
 0.50 2.43 1.93 1.50 1.07
Debt-to-Capital Ratio
 0.33 0.71 0.66 0.60 0.52
Long-Term Debt-to-Capital Ratio
 0.31 0.49 0.63 0.57 0.49
Financial Leverage Ratio
 4.84 14.86 5.49 4.17 3.09
Debt Service Coverage Ratio
 4.15 0.55 -3.96 -9.79 -15.14
Interest Coverage Ratio
 -6.56 -4.70 -9.40 -17.77 -24.71
Debt to Market Cap
 0.08 0.20 0.23 0.45 1.27
Interest Debt Per Share
 12.65 23.57 14.99 1.66 2.52
Net Debt to EBITDA
 3.60 1.01 -1.91 -0.83 -0.29
Profitability Margins
Gross Profit Margin
7.14%11.12%12.57%6.30%-4.07%
EBIT Margin
-1.23%5.82%-9.63%-20.30%-40.65%
EBITDA Margin
0.96%7.96%-7.01%-17.40%-36.70%
Operating Profit Margin
-1.53%-2.64%-12.08%-21.15%-40.83%
Pretax Profit Margin
-1.44%5.31%-10.91%-21.49%-42.30%
Net Profit Margin
-1.06%5.72%-10.61%-21.01%-55.66%
Continuous Operations Profit Margin
-1.40%5.24%-10.96%-21.42%-42.14%
Net Income Per EBT
73.53%107.69%97.25%97.78%131.58%
EBT Per EBIT
94.01%-200.94%90.36%101.60%103.61%
Return on Assets (ROA)
-1.34%3.80%-15.99%-23.32%-43.94%
Return on Equity (ROE)
-9.15%56.49%-87.72%-97.25%-135.84%
Return on Capital Employed (ROCE)
-2.50%-2.45%-34.87%-40.45%-49.09%
Return on Invested Capital (ROIC)
-2.43%-2.15%-34.08%-39.60%-48.35%
Return on Tangible Assets
-5.52%14.89%-52.46%-63.68%-115.19%
Earnings Yield
-14.29%17.69%-42.77%-32.72%-176.84%
Efficiency Ratios
Receivables Turnover
 8.15 24.46 22.83 17.04 22.93
Payables Turnover
 122.46 43.13 20.91 17.25 15.68
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 131.36 68.55 42.80 33.65 24.68
Asset Turnover
 1.27 0.66 1.51 1.11 0.79
Working Capital Turnover Ratio
 -6.66K -12.90 -8.73 -20.66 22.58
Cash Conversion Cycle
 41.78 6.46 -1.47 0.27 -7.36
Days of Sales Outstanding
 44.76 14.92 15.99 21.42 15.92
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.98 8.46 17.45 21.16 23.28
Operating Cycle
 44.76 14.92 15.99 21.42 15.92
Cash Flow Ratios
Operating Cash Flow Per Share
 -12.93 4.13 -2.98 -0.64 -1.74
Free Cash Flow Per Share
 -13.05 4.11 -3.58 -0.65 -1.77
CapEx Per Share
 0.12 0.02 0.59 <0.01 0.03
Free Cash Flow to Operating Cash Flow
 1.01 0.99 1.20 1.01 1.02
Dividend Paid and CapEx Coverage Ratio
 -106.97 167.74 -5.02 -165.85 -52.90
Capital Expenditure Coverage Ratio
 -106.97 167.74 -5.02 -165.85 -52.90
Operating Cash Flow Coverage Ratio
 -1.05 0.18 -0.21 -0.40 -0.72
Operating Cash Flow to Sales Ratio
 -0.09 0.04 -0.05 -0.13 -0.31
Free Cash Flow Yield
-34.74%13.59%-23.66%-20.34%-101.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.80 5.65 -2.33 -3.06 -0.57
Price-to-Sales (P/S) Ratio
 0.25 0.32 0.25 0.64 0.31
Price-to-Book (P/B) Ratio
 0.45 3.19 2.05 2.97 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.88 7.36 -4.23 -4.92 -0.98
Price-to-Operating Cash Flow Ratio
 -0.87 7.31 -5.07 -4.95 -1.00
Price-to-Earnings Growth (PEG) Ratio
 0.07 -0.03 0.05 0.05 -0.05
Price-to-Fair Value
 0.45 3.19 2.05 2.97 0.77
Enterprise Value Multiple
 29.31 16.10 -15.07 -4.52 -1.14
Enterprise Value
 1.40B 3.49B 1.71B 1.08B 423.21M
EV to EBITDA
 29.31 16.10 -15.07 -4.52 -1.14
EV to Sales
 0.28 1.28 1.06 0.79 0.42
EV to Free Cash Flow
 -3.28 29.16 -17.98 -6.02 -1.31
EV to Operating Cash Flow
 -3.31 28.99 -21.56 -6.06 -1.34
Tangible Book Value Per Share
 -10.52 -13.71 -21.34 -1.80 -2.12
Shareholders’ Equity Per Share
 24.83 9.47 7.37 1.07 2.27
Tax and Other Ratios
Effective Tax Rate
 0.02 0.01 >-0.01 <0.01 <0.01
Revenue Per Share
 152.07 93.57 60.92 4.95 5.53
Net Income Per Share
 -1.61 5.35 -6.47 -1.04 -3.08
Tax Burden
 0.74 1.08 0.97 0.98 1.32
Interest Burden
 1.17 0.91 1.13 1.06 1.04
Research & Development to Revenue
 0.01 0.03 0.05 0.05 0.07
SG&A to Revenue
 0.08 0.12 0.17 0.05 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.03 0.04 0.05
Income Quality
 6.06 0.74 0.45 0.61 0.75
Currency in USD