fuboTV (FUBO) Ratios
fuboTV Ratios
MX:FUBO's free cash flow for Q2 2026 was $-5.18M. For the 2026 fiscal year, MX:FUBO's free cash flow was decreased by $-467.00K and operating cash flow was $-4.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.84 | 0.53 | 0.75 | 1.00 | 1.27 |
| Quick Ratio | 0.84 | 0.53 | 0.75 | 1.00 | 1.27 |
| Cash Ratio | 0.39 | 0.31 | 0.47 | 0.77 | 1.10 |
| Solvency Ratio | 0.13 | -0.14 | -0.26 | -0.60 | -0.49 |
| Operating Cash Flow Ratio | 350.57 | -0.15 | -0.34 | -0.72 | -0.57 |
| Short-Term Operating Cash Flow Coverage | 1090.98 | -9.85 | -22.38 | -41.27 | -21.93 |
| Net Current Asset Value | $ -461.15M | $ -622.61M | $ -562.06M | $ -437.54M | $ -270.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.35 | 0.36 | 0.35 | 0.26 |
| Debt-to-Equity Ratio | 2.43 | 1.93 | 1.50 | 1.07 | 0.53 |
| Debt-to-Capital Ratio | 0.71 | 0.66 | 0.60 | 0.52 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.63 | 0.57 | 0.49 | 0.32 |
| Financial Leverage Ratio | 14.86 | 5.49 | 4.17 | 3.09 | 2.01 |
| Debt Service Coverage Ratio | 0.48 | -3.96 | -9.79 | -15.14 | -7.66 |
| Interest Coverage Ratio | -4.70 | -9.40 | -17.77 | -24.71 | -11.57 |
| Debt to Market Cap | 0.20 | 0.23 | 0.45 | 1.27 | 0.15 |
| Interest Debt Per Share | 23.57 | 14.99 | 1.66 | 2.52 | 2.83 |
| Net Debt to EBITDA | 1.15 | -1.91 | -0.83 | -0.29 | 0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.12% | 12.57% | 6.30% | -4.07% | -1.63% |
| EBIT Margin | 5.82% | -9.63% | -20.30% | -40.65% | -51.08% |
| EBITDA Margin | 6.93% | -7.01% | -17.40% | -36.70% | -45.03% |
| Operating Profit Margin | -2.64% | -12.08% | -21.15% | -40.83% | -51.42% |
| Pretax Profit Margin | 5.31% | -10.91% | -21.49% | -42.30% | -55.53% |
| Net Profit Margin | 5.72% | -10.61% | -21.01% | -55.66% | -59.97% |
| Continuous Operations Profit Margin | 5.24% | -10.96% | -21.42% | -42.14% | -55.11% |
| Net Income Per EBT | 107.69% | 97.25% | 97.78% | 131.58% | 108.00% |
| EBT Per EBIT | -200.94% | 90.36% | 101.60% | 103.61% | 107.98% |
| Return on Assets (ROA) | 3.80% | -15.99% | -23.32% | -43.94% | -27.95% |
| Return on Equity (ROE) | 56.49% | -87.72% | -97.25% | -135.84% | -56.13% |
| Return on Capital Employed (ROCE) | -2.45% | -34.87% | -40.45% | -49.09% | -31.79% |
| Return on Invested Capital (ROIC) | -2.15% | -34.08% | -39.60% | -48.35% | -31.17% |
| Return on Tangible Assets | 14.89% | -52.46% | -63.68% | -115.19% | -70.04% |
| Earnings Yield | 17.69% | -42.77% | -32.72% | -176.84% | -17.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.46 | 22.83 | 17.04 | 22.93 | 18.61 |
| Payables Turnover | 43.13 | 20.91 | 17.25 | 15.68 | 11.63 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 68.55 | 42.80 | 33.65 | 24.68 | 16.05 |
| Asset Turnover | 0.66 | 1.51 | 1.11 | 0.79 | 0.47 |
| Working Capital Turnover Ratio | -12.90 | -8.73 | -20.66 | 22.58 | 61.95 |
| Cash Conversion Cycle | 6.46 | -1.47 | 0.27 | -7.36 | -11.76 |
| Days of Sales Outstanding | 14.92 | 15.99 | 21.42 | 15.92 | 19.61 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 8.46 | 17.45 | 21.16 | 23.28 | 31.37 |
| Operating Cycle | 14.92 | 15.99 | 21.42 | 15.92 | 19.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14023.65 | -2.98 | -0.64 | -1.74 | -1.40 |
| Free Cash Flow Per Share | 13962.73 | -3.58 | -0.65 | -1.77 | -1.50 |
| Dividend Paid and CapEx Coverage Ratio | 230.20 | -5.02 | -165.85 | -52.90 | -14.29 |
| Capital Expenditure Coverage Ratio | 230.20 | -5.02 | -165.85 | -52.90 | -14.29 |
| Operating Cash Flow Coverage Ratio | 608.62 | -0.21 | -0.40 | -0.72 | -0.53 |
| Operating Cash Flow to Sales Ratio | 149.87 | -0.05 | -0.13 | -0.31 | -0.30 |
| Free Cash Flow Yield | 46173.04% | -23.66% | -20.34% | -101.63% | -9.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.65 | -2.33 | -3.06 | -0.57 | -5.57 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.25 | 0.64 | 0.31 | 3.34 |
| Price-to-Book (P/B) Ratio | 3.19 | 2.05 | 2.97 | 0.77 | 3.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -4.23 | -4.92 | -0.98 | -10.36 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -5.07 | -4.95 | -1.00 | -11.08 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.05 | 0.05 | -0.05 | 0.07 |
| Enterprise Value Multiple | 18.47 | -15.07 | -4.52 | -1.14 | -7.39 |
| Enterprise Value | 3.49B | 1.71B | 1.08B | 423.21M | 2.12B |
| EV to EBITDA | 18.47 | -15.07 | -4.52 | -1.14 | -7.39 |
| EV to Sales | 1.28 | 1.06 | 0.79 | 0.42 | 3.33 |
| EV to Free Cash Flow | 0.01 | -17.98 | -6.02 | -1.31 | -10.31 |
| EV to Operating Cash Flow | 0.01 | -21.56 | -6.06 | -1.34 | -11.03 |
| Tangible Book Value Per Share | -13.71 | -21.34 | -1.80 | -2.12 | -1.11 |
| Shareholders’ Equity Per Share | 9.47 | 7.37 | 1.07 | 2.27 | 4.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.00 | 0.00 | 0.00 | 0.01 |
| Revenue Per Share | 93.57 | 60.92 | 4.95 | 5.53 | 4.64 |
| Net Income Per Share | 5.35 | -6.47 | -1.04 | -3.08 | -2.78 |
| Tax Burden | 1.08 | 0.97 | 0.98 | 1.32 | 1.08 |
| Interest Burden | 0.91 | 1.13 | 1.06 | 1.04 | 1.09 |
| Research & Development to Revenue | 0.03 | 0.05 | 0.05 | 0.07 | 0.09 |
| SG&A to Revenue | 0.12 | 0.17 | 0.05 | 0.08 | 0.14 |
| Stock-Based Compensation to Revenue | 13.23 | 0.03 | 0.04 | 0.05 | 0.08 |
| Income Quality | 0.77 | 0.45 | 0.61 | 0.75 | 0.55 |
Currency in USD
