Liberty Global (LBTYA) FCF Margin (2012 - 2026)
Liberty Global's (LBTYA) quarterly FCF Margin came in at 9.98% in Q2 2026, up 342.0% YoY from 2.26% in Q2 2025, and up 56.12% on a QoQ basis from 22.75% in Q1 2026.
Liberty Global (LBTYA) FCF Margin (2012 - 2026) Analysis & Trends
Liberty Global (LBTYA) has 15 years of FCF Margin data on file, last reported at 9.98% in Q2 2026.
- Quarterly FCF Margin rose 342.0% year-over-year to 9.98% in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 5.22% (down 1470.0% YoY) and the FY2025 annual result came in at 2.71%, down 2860.0% from the prior year.
- FCF Margin improved to 9.98% in Q2 2026, from 22.75% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 44.07% in Q4 2024 to a low of 68.94% in Q4 2022.
- A 5-year average of 3.26% and a median of 1.8% in 2024 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2023 — FCF Margin soared 6246 bps — and 2025, when it tumbled 4754 bps.
- Tracing LBTYA's FCF Margin over 5 years: stood at 68.94% in 2022, then jumped by 91 bps to 6.48% in 2023, then surged by 780 bps to 44.07% in 2024, then sank by 64 bps to 15.7% in 2025, then slumped by 164 bps to 9.98% in 2026.
- The last three FCF Margin figures came in at 9.98% (Q2 2026), 22.75% (Q1 2026), and 15.7% (Q4 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 | 206.55 Bn | 204.79 Bn | 27.03 Bn | 18.76% |
| 2 | T-Mobile US | 199.67 Bn | 196.85 Bn | 17.74 Bn | 21.05% |
| 3 | Grupo Televisa, S.A.B | 194.46 Bn | 192.75 Bn | 318.12 Mn | - |
| 4 | At&T | 176.81 Bn | 159.24 Bn | 25.25 Bn | 16.16% |
| 5 | Chunghwa Telecom | 33.77 Bn | 31.20 Bn | 728.80 Mn | 8.63% |
| 6 | EchoStar | 25.47 Bn | 23.98 Bn | 1.65 Bn | -2.86% |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | 17.52% |
| 8 | Rogers Communications | 19.70 Bn | 18.45 Bn | 1.77 Bn | 9.90% |
| 9 | Telefonica Brasil | 18.50 Bn | 18.50 Bn | 1.32 Bn | - |
| 10 | Liberty Global | 3.58 Bn | 1.16 Bn | 796.60 Mn | -9.98% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9.98% |
| Mar 31, 2026 | -22.75% |
| Dec 31, 2025 | 15.70% |
| Sep 30, 2025 | -3.40% |
| Jun 30, 2025 | -13.40% |
| Mar 31, 2025 | -9.74% |
| Dec 31, 2024 | 44.07% |
| Sep 30, 2024 | 21.38% |
| Jun 30, 2024 | 34.13% |
| Mar 31, 2024 | 3.63% |
| Dec 31, 2023 | -6.48% |
| Sep 30, 2023 | -0.04% |
| Jun 30, 2023 | 20.60% |
| Mar 31, 2023 | -3.71% |
| Dec 31, 2022 | -68.94% |
| Sep 30, 2022 | 14.05% |
| Jun 30, 2022 | 28.27% |
| Mar 31, 2022 | 15.32% |
| Dec 31, 2021 | -90.84% |
| Sep 30, 2021 | 17.91% |