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Liberty Broadband Corporation LBRDK Free cash flow margin

Free cash flow margin at other companies

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Other financials

Income statement

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Revenue$261.0M+6.1%
Operating income-$5.0M+61.5%
Net income$203.0M-24.3%
EPS (diluted)$1.41-24.6%

Balance sheet

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Cash & equivalents$51.0M-77.4%
Total debt$2.6B-32.7%
Total equity$5.9B-41.3%
Total assets$9.9B-42.0%

Cash flow

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Operating cash flow-$74.0M-195%
CapEx$54.0M-12.9%
Free cash flow$37.0M+206%

Valuation

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Market cap$4.25B-40.8%
Enterprise value$6.76B-38.3%
P/S4×+1.6×

Profitability

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Operating margin-5.2%-1.7pp
Net margin103%+21.2pp

Returns & leverage

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Return on equity-34.4%-43.7pp
Debt / equity0.4×+0.1×
Current ratio1.1×-0.3×

Where this comes from

Calculated from Liberty Broadband Corporation’s reported figures.

free cash flow/total revenue=-4.7%

Based on trailing twelve months.

The official record: Liberty Broadband Corporation’s 10-Q, filed August 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Broadband Corporation's free cash flow margin?
Liberty Broadband Corporation (LBRDK) reported free cash flow margin of -4.7% in Q2 2025.
How has Liberty Broadband Corporation's free cash flow margin changed year-over-year?
Liberty Broadband Corporation's free cash flow margin increased by 53.4% year-over-year, from -10% to -4.7%.
What is the long-term trend for Liberty Broadband Corporation's free cash flow margin?
Over 3 years (2020 to 2024), Liberty Broadband Corporation's free cash flow margin has grown at a -58.2% compound annual growth rate (CAGR), from -192.2% to -14.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.