Liberty Media (FWONA) FCF Margin (2012 - 2026)
Liberty Media's (FWONA) quarterly FCF Margin came in at 10.97% in Q1 2026, down 4451.0% year-on-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.
- On a quarterly basis, FCF Margin fell 4451.0% year-over-year to 10.97% in Q1 2026; TTM through Mar 2026 was 13.04%, a 831.0% decrease from a year earlier, with the FY2025 full-year figure at 17.6%, up 101.0% from the prior year.
- FCF Margin eased to 10.97% in Q1 2026 per FWONA's latest filing, from 16.53% in the prior quarter.
- Across five years, FCF Margin topped out at 176.21% in Q1 2023 and bottomed at 73.61% in Q3 2023.
- The 5-year median for FCF Margin is 17.72% (2024), against an average of 24.06%.
- Across the five-year window, FCF Margin surged 15920 bps in 2023 and plunged 15850 bps in 2024, its largest moves.
- Year by year, FCF Margin stood at 23.15% in 2022, then declined by 13 bps to 20.24% in 2023, then slumped by 57 bps to 8.65% in 2024, then jumped by 91 bps to 16.53% in 2025, then plunged by 34 bps to 10.97% in 2026.
- Per Business Quant, the three latest FWONA FCF Margin figures stand at 10.97% (Q1 2026), 16.53% (Q4 2025), and 3.13% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 12.14% |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 19.63% |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -5.35% |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 53.52% |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 10.97% |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 16.32% |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 42.24% |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 44.24% |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 18.26% |
| 10 | Sirius Xm Holdings | 10.04 Bn | 9.96 Bn | 2.09 Bn | 7.94% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Jun 30, 2021 | 19.33% |