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Liberty Global LBTYB Free cash flow yield

Free cash flow yield at other companies

Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
-0.4%-0.1pp
Lumen Technologies logo
Lumen TechnologiesLUMN
-35.4%-69.0pp
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
15%+6.2pp
Freedom Holding logo
Freedom HoldingFRHC
-0.2%
Comcast logo
ComcastCMCSA
19.7%+8.0pp
Liberty Energy logo
Liberty EnergyLBRT
11.4%-0.3pp

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%

Profitability

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Gross margin66%-1.0pp
Operating margin-1.2%-1.5pp
Net margin-109.7%-116pp
FCF margin3.6%

Returns & leverage

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Return on equity-49.3%-51.1pp
Debt / equity+0.2×
Current ratio1.1×+0.2×

Where this comes from

Calculated from Liberty Global’s reported figures.

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 yield?
Liberty Global (LBTYB) reported free cash flow yield of 3.9% in Q3 2025.
How has Liberty Global's free cash flow yield changed year-over-year?
Liberty Global's free cash flow yield decreased by 80.9% year-over-year, from 20.2% to 3.9%.
What is the long-term trend for Liberty Global's free cash flow yield?
Over 4 years (2020 to 2024), Liberty Global's free cash flow yield has grown at a 4.3% compound annual growth rate (CAGR), from 20.5% to 24.3%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.