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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

Liberty Broadband (LBRDP) FCF Margin (2016 - 2025)

Liberty Broadband (LBRDP) has disclosed FCF Margin for 13 consecutive years, with 1.7% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 85.0% to 1.7% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1.6% through Dec 2025, down 11.0% year-over-year, with the annual reading at 0.6% for FY2025, 17.0% up from the prior year.
  • FCF Margin hit 1.7% in Q4 2025 for Liberty Broadband, up from 1.94% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 66.8% in Q1 2021 to a low of 70.68% in Q4 2021.
  • Historically, FCF Margin has averaged 11.76% across 5 years, with a median of 4.48% in 2023.
  • Biggest five-year swings in FCF Margin: soared 49422bps in 2021 and later tumbled -4683bps in 2022.
  • Year by year, FCF Margin stood at 70.68% in 2021, then surged by 75bps to 18.0% in 2022, then skyrocketed by 97bps to 0.53% in 2023, then tumbled by -59bps to 0.85% in 2024, then crashed by -100bps to 1.7% in 2025.
  • Business Quant data shows FCF Margin for LBRDP at 1.7% in Q4 2025, 1.94% in Q3 2025, and 14.18% in Q2 2025.