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Liberty Global LBTYA Free cash flow margin

Free cash flow margin at other companies

Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
-4.7%-1.6pp
Liberty Latin America logo
Liberty Latin AmericaLILA
6.1%+1.9pp
Lumen Technologies logo
Lumen TechnologiesLUMN
-3.9%-9.2pp
IDT Corporation logo
IDT CorporationIDT
4.3%-3.9pp
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
8%+0.2pp
Shenandoah Telecom logo
Shenandoah TelecomSHEN
-61.9%-7.5pp

Other financials

Income statement

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Revenue$1.2B-7.7%
Gross profit$796.6M-0.9%
Operating income$3.0M-89.9%
Net income-$365.1M+86.9%
EPS (diluted)$0.96+125%

Balance sheet

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Cash & equivalents$2.4B+33.1%
Total debt$9.8B-22.4%
Total equity$9.2B-29.0%
Total assets$21.5B-20.7%

Cash flow

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Operating cash flow$230.9M+54.8%
CapEx$347.9M+9.0%
Free cash flow-$117.0M+31.2%

Valuation

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Market cap$4.13B+2.5%
Enterprise value$11.51B-23.6%
P/S0.8×—

Profitability

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Gross margin67.2%—
Operating margin-1.8%—
Net margin-62.1%—

Returns & leverage

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Return on equity-27.3%+11.1pp
Debt / equity1.1×+0.1×
Current ratio1.3×+0.3×

Where this comes from

Calculated from Liberty Global’s reported figures.

free cash flow/total revenue=9.4%

Based on trailing twelve months.

The official record: Liberty Global’s 10-Q, filed October 29, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Global's free cash flow margin?
Liberty Global (LBTYA) reported free cash flow margin of 9.4% in Q3 2024.
How has Liberty Global's free cash flow margin changed year-over-year?
Liberty Global's free cash flow margin decreased by 14.8% year-over-year, from 11.1% to 9.4%.
What is the long-term trend for Liberty Global's free cash flow margin?
Over 3 years (2020 to 2023), Liberty Global's free cash flow margin has grown at a -23.9% compound annual growth rate (CAGR), from 23.7% to 10.4%.
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.