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

Liberty Capital (GLIBA) has reported FCF Margin for 3 consecutive years, with 4.6% the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, FCF Margin fell 1571.0% year-over-year to 4.6%; the trailing twelve-month figure through Jun 2026 stood at 4.73% (down 468.0% YoY), and the FY2025 full-year result was 11.66%, up 861.0% from the prior year.
• FCF Margin retreated to 4.6% in Q2 2026 per GLIBA's latest filing, from 8.59% in the prior quarter.
• Across five years, FCF Margin topped out at 20.31% in Q2 2025 and bottomed at 3.42% in Q4 2024.
• Historically, FCF Margin has averaged 7.08% across 3 years, with a median of 6.38% in 2025.
• The sharpest annual moves came in 2025 and 2026: FCF Margin jumped 779 bps in 2025, then slumped 1571 bps in 2026.
• Over 3 years, FCF Margin stood at 3.42% in 2024, then soared by 33 bps to 2.29% in 2025, then jumped by 301 bps to 4.6% in 2026.
• According to Business Quant data, FCF Margin over the past three periods registered 4.6%, 8.59%, and 2.29% for Q2 2026, Q1 2026, and Q4 2025 respectively.