Liberty Capital (GLIBA) FCF Margin (2024 - 2026)
Liberty Capital's (GLIBA) quarterly FCF Margin came in at 27.34% in Q1 2026, down 1664.0% YoY from 1.75% in Q1 2025, and down 70.02% on a QoQ basis from 91.22% in Q4 2025.
Liberty Capital (GLIBA) FCF Margin (2024 - 2026) Analysis & Trends
Liberty Capital (GLIBA) has 3 years of FCF Margin data on file, last reported at 27.34% in 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 declined to 27.34% in Q1 2026, from 91.22% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 91.22% in Q4 2025 to a low of 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 plunged 1664 bps.
- Tracing GLIBA's FCF Margin over 3 years: stood at 3.42% in 2024, then soared by 2766 bps to 91.22% in 2025, then sank by 70 bps to 27.34% in 2026.
- The last three FCF Margin figures came in at 27.34% (Q1 2026), 91.22% (Q4 2025), and 73.93% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 18.76% |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 21.05% |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 16.16% |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | 8.63% |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -2.86% |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | 17.52% |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 9.90% |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | - |
| 10 | Liberty Capital | 1.04 Bn | 545.80 Mn | 124.00 Mn | 4.60% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.60% |
| 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% |