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Ratios
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

GCI Liberty (GLIBA) FCF Margin (2024 - 2026)

GCI Liberty filings provide 2 years of FCF Margin readings, the most recent being 2.29% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 113.0% to 2.29% in Q4 2025 year-over-year; TTM through Dec 2025 was 0.58%, a N/A change, with the full-year FY2025 number at 11.66%, up 861.0% from a year prior.
  • FCF Margin hit 2.29% in Q4 2025 for GCI Liberty, down from 8.17% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 8.17% in Q3 2025 to a low of 3.42% in Q4 2024.