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
DateValue
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%