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Liberty Latin America LILA Free cash flow margin

Free cash flow margin at other companies

Liberty Global logo
Liberty GlobalLBTYB
9.4%-1.6pp
AT&T logo
AT&TT
13.9%-2.0pp
ATN International logo
ATN InternationalATNI
5.6%+0.2pp
IDT Corporation logo
IDT CorporationIDT
4.3%-3.9pp
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
-4.7%-1.6pp
OPT
Optimum CommunicationsOPTU
3.8%

Other financials

Income statement

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Revenue$1.1B+1.5%
Gross profit$873.6M+2.3%
Operating income$181.2M+154%
Net income-$24.0M+94.3%
EPS (diluted)-$0.13+93.9%

Balance sheet

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Cash & equivalents$747.4M+40.8%
Total debt$9.4B+1.5%
Total equity$528.1M-13.2%
Total assets$12.2B+2.3%

Cash flow

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Operating cash flow$216.8M+53.5%
CapEx$120.8M-13.3%
Free cash flow$96.0M

Valuation

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Market cap$1.7B+18.9%
Enterprise value$10.35B+1.9%
P/S0.4×+0.1×

Profitability

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Gross margin78.1%+0.1pp
Operating margin14.3%
Net margin-2.2%-1.1pp

Returns & leverage

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Return on equity-17.3%-7.9pp
Debt / equity17.8×+2.6×
Current ratio1.2×+0.1×

Where this comes from

Calculated from Liberty Latin America’s reported figures.

Based on trailing twelve months.

The source filing: Liberty Latin America’s 10-Q, filed May 7, 2025. Open the filing →

Filed
May 7, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0001712184-25-000094

FAQ

What is Liberty Latin America's free cash flow margin?
Liberty Latin America (LILA) reported free cash flow margin of 6.1% in Q1 2024.
How has Liberty Latin America's free cash flow margin changed year-over-year?
Liberty Latin America's free cash flow margin increased by 45.2% year-over-year, from 4.2% to 6.1%.
What is the long-term trend for Liberty Latin America's free cash flow margin?
Over 2 years (2021 to 2023), Liberty Latin America's free cash flow margin has grown at a 9.0% compound annual growth rate (CAGR), from 5.8% to 6.9%.
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.

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