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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Liberty Media (FWONA) FCF Margin (2016 - 2025)

Liberty Media (FWONA) has 14 years of FCF Margin data on record, last reported at 85.23% in Q1 2025.

  • For Q1 2025, FCF Margin rose 6752.0% year-over-year to 85.23%; the TTM value through Dec 2025 reached 8.5%, down 497.0%, while the annual FY2025 figure was 49.04%, 3557.0% up from the prior year.
  • FCF Margin reached 85.23% in Q1 2025 per FWONA's latest filing, up from 2.74% in the prior quarter.
  • Across five years, FCF Margin topped out at 160.44% in Q1 2023 and bottomed at 44.55% in Q3 2023.
  • Average FCF Margin over 5 years is 20.02%, with a median of 17.13% recorded in 2022.
  • Peak YoY movement for FCF Margin: soared 14331bps in 2023, then tumbled -14272bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 19.05% in 2021, then tumbled by -122bps to 4.16% in 2022, then grew by 8bps to 3.82% in 2023, then increased by 28bps to 2.74% in 2024, then soared by 3208bps to 85.23% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 85.23% in Q1 2025, 2.74% in Q4 2024, and 18.66% in Q3 2024.