Liberty Capital Corp/NV (GLIBB) FCF Margin (2024 - 2026)

Liberty Capital (GLIBB) 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 Corp/NV (GLIBB) 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 GLIBB's FCF Margin at 27.34% in Q1 2026, 91.22% in Q4 2025, and 73.93% in Q3 2025.

Peer Comparison

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%