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Liberty Broadband Corporation LBRDK Return on invested capital

Return on invested capital at other companies

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14%-3.8pp
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33.2%+3.2pp
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8.1%-4.8pp
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15.8%-0.1pp
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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/S+1.6×

Profitability

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Operating margin-5.2%-1.7pp
Net margin103%+21.2pp
FCF margin-4.7%-1.6pp

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.

Based on trailing twelve months.

The official record: Liberty Broadband Corporation’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Broadband Corporation's return on invested capital?
Liberty Broadband Corporation (LBRDK) reported return on invested capital of -0.3% in Q1 2026.
How has Liberty Broadband Corporation's return on invested capital changed year-over-year?
Liberty Broadband Corporation's return on invested capital increased by 29.4% year-over-year, from -0.4% to -0.3%.
What is the long-term trend for Liberty Broadband Corporation's return on invested capital?
Over 5 years (2020 to 2025), Liberty Broadband Corporation's return on invested capital has grown at a -3.2% compound annual growth rate (CAGR), from -0.4% to -0.4%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.