What is Liberty Global's free cash flow margin?

Liberty Global (LBTYB) reported free cash flow margin of 3.6% in Q3 2025.

What is the long-term trend for Liberty Global's free cash flow margin?

Over 2 years (2020 to 2024), Liberty Global's free cash flow margin has grown at a 2.6% compound annual growth rate (CAGR), from 24.6% to 25.9%.

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.

Liberty Global LBTYB Free cash flow margin

Free cash flow margin at other companies

Lumen TechnologiesLUMN

-3.9%-9.2pp

Charter Communications, Inc.CHTR

7.4%-0.9pp

Freedom HoldingFRHC

-0.6%—

ComcastCMCSA

16.3%+3.1pp

Liberty EnergyLBRT

8.1%+0.6pp

TPG Inc.TPG

24.8%—

Other financials

Income statement

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Revenue$1.3B+8.8%

Gross profit$848.0M+10.4%

Operating income$23.8M-60.8%

Net income$337.8M+125%

EPS (diluted)$0.96+125%

Balance sheet

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Cash & equivalents$1.8B-7.8%

Total debt$10.0B-11.7%

Total equity$9.5B-24.9%

Total assets$21.9B-15.8%

Cash flow

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Operating cash flow$107.6M-16.7%

CapEx$397.6M+63.4%

Free cash flow-$290.0M-154%

Valuation

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Market cap$4.46B+9.8%

Enterprise value$12.61B-5.8%

P/S0.9×0.0×

Profitability

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Gross margin66%-1.0pp

Operating margin-1.2%-1.5pp

Net margin-109.7%-116pp

Returns & leverage

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Return on equity-49.3%-51.1pp

Debt / equity1×+0.2×

Current ratio1.1×+0.2×

Where this comes from

Calculated from Liberty Global’s reported figures.

free cash flow/total revenue=3.6%

Based on trailing twelve months.

The official record: Liberty Global’s 10-Q, filed October 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Global's free cash flow margin?: Liberty Global (LBTYB) reported free cash flow margin of 3.6% in Q3 2025.
What is the long-term trend for Liberty Global's free cash flow margin?: Over 2 years (2020 to 2024), Liberty Global's free cash flow margin has grown at a 2.6% compound annual growth rate (CAGR), from 24.6% to 25.9%.
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.