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Liberty Latin America LILA Free cash flow margin

Free cash flow margin at other companies

Liberty Global logo
Liberty GlobalLBTYB
3.6%—
AT&T logo
AT&TT
13.7%-2.1pp
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
-4.7%-1.6pp
IDT Corporation logo
IDT CorporationIDT
4.3%-3.9pp
Iridium Communications logo
Iridium CommunicationsIRDM
34.8%+0.9pp
Lumen Technologies logo
Lumen TechnologiesLUMN
-3.9%-9.2pp

Other financials

Income statement

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Revenue$1.1B-0.1%
Gross profit$847.3M-0.4%
Operating income$145.2M+13.3%
Net income-$22.7M+83.4%
EPS (diluted)-$0.11+84.1%

Balance sheet

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Cash & equivalents$696.6M+17.8%
Total debt$9.4B+1.3%
Total equity$540.6M-47.1%
Total assets$12.2B-3.4%

Cash flow

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Operating cash flow$42.2M+71.5%
CapEx$99.3M+2.7%
Free cash flow-$57.1M+20.8%

Valuation

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Market cap$1.33B+18.1%
Enterprise value$10B+2.2%
P/S0.3×0.0×

Profitability

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Gross margin78%+0.1pp
Operating margin2.8%—
Net margin-11.2%-3.2pp

Returns & leverage

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Return on equity-63.7%+4.3pp
Debt / equity17.3×+8.3×
Current ratio1.1×0.0×

Where this comes from

Calculated from Liberty Latin America’s reported figures.

free cash flow/total revenue=6.1%

Based on trailing twelve months.

The official record: Liberty Latin America’s 10-Q, filed May 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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.