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Liberty Latin America LILA Free cash flow yield

Free cash flow yield at other companies

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Liberty GlobalLBTYB
3.9%-16.3pp
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AT&TT
8.6%-1.0pp
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Liberty Broadband CorporationLBRDK
-0.4%-0.1pp
IDT Corporation logo
IDT CorporationIDT
4.4%-3.7pp
Iridium Communications logo
Iridium CommunicationsIRDM
10.5%+0.9pp
Lumen Technologies logo
Lumen TechnologiesLUMN
-35.4%-69.0pp

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$1.41B+25.3%
Enterprise value$10.08B+3.1%
P/S0.3×+0.1×

Profitability

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Gross margin78%+0.1pp
Operating margin2.8%
Net margin-11.2%-3.2pp
FCF margin6.1%+1.9pp

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.

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 yield?
Liberty Latin America (LILA) reported free cash flow yield of 18.9% in Q1 2024.
How has Liberty Latin America's free cash flow yield changed year-over-year?
Liberty Latin America's free cash flow yield increased by 68.0% year-over-year, from 11.3% to 18.9%.
What is the long-term trend for Liberty Latin America's free cash flow yield?
Over 2 years (2021 to 2023), Liberty Latin America's free cash flow yield has grown at a 47.2% compound annual growth rate (CAGR), from 9.6% to 20.9%.
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.