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

Liberty Capital (GLIBA) posted FCF Margin of 27.34% for Q1 2026, down 70.02% on a QoQ basis from 91.22% in Q4 2025, and down 1664.0% year-over-year from 1.75% in Q1 2025.

Liberty Capital (GLIBA) FCF Margin (2024 - 2026) Analysis & Trends

Liberty Capital's FCF Margin history runs 3 years deep, the most recent figure standing at 27.34% for Q1 2026.

  • Quarterly FCF Margin fell 1664.0% year-over-year to 27.34% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 30.89% (up 3600.0% YoY) and the FY2025 annual result came in at 35.09%, up 3203.0% from the prior year.
  • FCF Margin was 27.34% for Q1 2026 at Liberty Capital, down from 91.22% in the prior quarter.
  • Across five years, FCF Margin topped out at 91.22% in Q4 2025 and bottomed at 73.93% in Q3 2025.
  • A 3-year average of 14.39% and a median of 27.34% in 2026 frame the typical range for FCF Margin.
  • Annual changes were most pronounced in 2025 — FCF Margin soared 9464 bps — and 2026, when it tumbled 1664 bps.
  • Liberty Capital's FCF Margin stood at 3.42% in 2024, then surged by 2766 bps to 91.22% in 2025, then tumbled by 70 bps to 27.34% in 2026.
  • Business Quant data shows GLIBA's FCF Margin at 27.34% in Q1 2026, 91.22% in Q4 2025, and 73.93% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn 30.98%
2 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,427.96 Bn -8,564.04 Bn - -
3 Grupo Televisa, S.A.B 958.85 Bn 957.15 Bn 317.18 Mn -
4 Chunghwa Telecom 334.17 Bn 331.99 Bn 719.92 Mn 17.93%
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn 10.98%
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn 21.05%
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn 16.16%
8 Veon 90.84 Bn 90.84 Bn - 32.97%
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn -
10 Liberty Capital 922.40 Mn 487.40 Mn 124.00 Mn 27.34%

Historic Data

Download Data
DateValue
Mar 31, 2026 27.34%
Dec 31, 2025 91.22%
Sep 30, 2025 -73.93%
Jun 30, 2025 77.01%
Mar 31, 2025 43.98%
Dec 31, 2024 -3.42%
Sep 30, 2024 -61.45%