Liberty Capital (GLIBK) FCF Margin (2024 - 2026)
Liberty Capital (GLIBK) 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 (GLIBK) FCF Margin (2024 - 2026) Analysis & Trends
Liberty Capital (GLIBK) 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.
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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| Date | Value |
|---|---|
| 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% |