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

Liberty Capital (GLIBB) posted FCF Margin of 8.59% for Q1 2026, up 475.26% quarter-over-quarter from 2.29% in Q4 2025, and down 1171.0% year-on-year from 0.8% in Q1 2025.

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

Liberty Capital (GLIBB) has reported FCF Margin for 3 consecutive years, with 8.59% the latest figure, recorded in Q1 2026.

  • FCF Margin for Q1 2026 came in at 8.59%, down 1171.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 8.69% (up 425.0% YoY), and the FY2025 annual result was 11.66%, up 861.0% from the prior year.
  • FCF Margin was 8.59% for Q1 2026 at Liberty Capital, up from 2.29% in the prior quarter.
  • Over five years, FCF Margin peaked at 20.31% in Q2 2025 and troughed at 3.42% in Q4 2024.
  • Average FCF Margin over 3 years is 7.43%, with a median of 8.17% recorded in 2025.
  • Year-over-year, FCF Margin surged 779 bps in 2025 and sank 1171 bps in 2026.
  • Over 3 years, FCF Margin stood at 3.42% in 2024, then jumped by 33 bps to 2.29% in 2025, then soared by 475 bps to 8.59% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 8.59% in Q1 2026, 2.29% in Q4 2025, and 8.17% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn 19.90%
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn 10.98%
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn 8.63%
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - 10.66%
7 Millicom International Cellular 15.13 Bn 13.99 Bn - 38.24%
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn 43.87%
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn -
10 Liberty Capital - - 124.00 Mn 8.59%

Historic Data

Download Data
DateValue
Mar 31, 2026 8.59%
Dec 31, 2025 -2.29%
Sep 30, 2025 8.17%
Jun 30, 2025 20.31%
Mar 31, 2025 20.30%
Dec 31, 2024 -3.42%
Sep 30, 2024 0.38%