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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 - 2025)

GCI Liberty's FCF Margin history spans 2 years, with the latest figure at 2.29% for Q4 2025.

  • For Q4 2025, FCF Margin rose 113.0% year-over-year to 2.29%; the TTM value through Dec 2025 reached 0.58%, changed N/A, while the annual FY2025 figure was 11.66%, 861.0% up from the prior year.
  • FCF Margin reached 2.29% in Q4 2025 per GLIBA's latest filing, 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.