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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 - 2026)

Liberty Media has reported FCF Margin over the past 14 years, most recently at 3.85% for Q4 2025.

  • For Q4 2025, FCF Margin rose 660.0% year-over-year to 3.85%; the TTM value through Dec 2025 reached 17.6%, up 414.0%, while the annual FY2025 figure was 17.6%, 414.0% up from the prior year.
  • FCF Margin for Q4 2025 was 3.85% at Liberty Media, down from 15.67% in the prior quarter.
  • Over five years, FCF Margin peaked at 92.23% in Q1 2023 and troughed at 44.55% in Q3 2023.
  • A 5-year average of 18.47% and a median of 16.4% in 2022 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: skyrocketed 7511bps in 2023 and later plummeted -7452bps in 2024.
  • Year by year, FCF Margin stood at 19.05% in 2021, then dropped by -19bps to 15.49% in 2022, then crashed by -125bps to 3.82% in 2023, then grew by 28bps to 2.74% in 2024, then surged by 241bps to 3.85% in 2025.
  • Business Quant data shows FCF Margin for FWONA at 3.85% in Q4 2025, 15.67% in Q3 2025, and 15.59% in Q2 2025.