Liberty Media (FWONA) FCF Margin (2012 - 2026)
Liberty Media (FWONA) posted quarterly FCF Margin of 10.97% for Q1 2026, down 4451.0% year-over-year from 0.25% in Q1 2025, and down 33.64% quarter-over-quarter from 16.53% in Q4 2025.
Liberty Media (FWONA) FCF Margin (2012 - 2026) Analysis & Trends
Liberty Media's FCF Margin history runs 15 years deep, the most recent figure standing at 10.97% for Q1 2026.
- In Q1 2026, FCF Margin fell 4451.0% year-over-year to 10.97%; the TTM figure through Mar 2026 stood at 13.04% (down 831.0% YoY), while the FY2025 annual figure was 17.6%, up 101.0% from the prior year.
- FCF Margin for Q1 2026 stood at 10.97%, down from 16.53% in the prior quarter.
- The five-year high for FCF Margin was 176.21% in Q1 2023, with the low at 73.61% in Q3 2023.
- The 5-year median for FCF Margin is 17.72% (2024), against an average of 24.06%.
- The sharpest annual moves came in 2023 and 2024: FCF Margin surged 15920 bps in 2023, then tumbled 15850 bps in 2024.
- Liberty Media's FCF Margin stood at 23.15% in 2022, then dropped by 13 bps to 20.24% in 2023, then tumbled by 57 bps to 8.65% in 2024, then soared by 91 bps to 16.53% in 2025, then sank by 34 bps to 10.97% in 2026.
- Business Quant data shows FWONA's FCF Margin at 10.97% in Q1 2026, 16.53% in Q4 2025, and 3.13% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 12.14% |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 12.17% |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 6.56% |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 1.69% |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 17.24% |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 35.01% |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 20.15% |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 11.81% |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 21.22% |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 2.31% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 35.01% |
| Mar 31, 2026 | 10.97% |
| Dec 31, 2025 | 16.53% |
| Sep 30, 2025 | -3.13% |
| Jun 30, 2025 | 23.04% |
| Mar 31, 2025 | 55.48% |
| Dec 31, 2024 | 8.65% |
| Sep 30, 2024 | 16.58% |
| Jun 30, 2024 | 25.30% |
| Mar 31, 2024 | 17.72% |
| Dec 31, 2023 | 20.24% |
| Sep 30, 2023 | -73.61% |
| Jun 30, 2023 | 37.93% |
| Mar 31, 2023 | 176.21% |
| Dec 31, 2022 | 23.15% |
| Sep 30, 2022 | 26.86% |
| Jun 30, 2022 | 10.10% |
| Mar 31, 2022 | 17.01% |
| Dec 31, 2021 | 11.64% |
| Sep 30, 2021 | 18.81% |