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Liberty Latin America LILA Return on invested capital

Return on invested capital at other companies

Liberty Global logo
Liberty GlobalLBTYB
-0.4%-0.7pp
ATN International logo
ATN InternationalATNI
28.3%+26.1pp
IDT Corporation logo
IDT CorporationIDT
535.9%
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
-0.3%-0.1pp
OPT
Optimum CommunicationsOPTU
-17.4%-23.2pp
Iridium Communications logo
Iridium CommunicationsIRDM
8.6%-0.1pp

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
FCF margin6.1%+1.9pp

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 August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001712184-26-000130

FAQ

What is Liberty Latin America's return on invested capital?
Liberty Latin America (LILA) reported return on invested capital of 6.9% in Q2 2026.
How has Liberty Latin America's return on invested capital changed year-over-year?
Liberty Latin America's return on invested capital increased by 251.5% year-over-year, from -4.6% to 6.9%.
What is the long-term trend for Liberty Latin America's return on invested capital?
Over 5 years (2020 to 2025), Liberty Latin America's return on invested capital has grown at a 4.9% compound annual growth rate (CAGR), from 0.9% to 1.2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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