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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 Global (LBTYA) FCF Margin (2016 - 2026)

Liberty Global filings provide 15 years of FCF Margin readings, the most recent being 22.75% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 1301.0% to 22.75% in Q1 2026 year-over-year; TTM through Mar 2026 was 6.18%, a 1226.0% decrease, with the full-year FY2025 number at 2.71%, down 1244.0% from a year prior.
  • FCF Margin hit 22.75% in Q1 2026 for Liberty Global, down from 15.7% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 34.13% in Q2 2024 to a low of 68.94% in Q4 2022.
  • Median FCF Margin over the past 5 years was 0.04% (2023), compared with a mean of 0.21%.
  • Biggest five-year swings in FCF Margin: skyrocketed 9216bps in 2022 and later tumbled -4754bps in 2025.
  • Liberty Global's FCF Margin stood at 68.94% in 2022, then soared by 91bps to 6.48% in 2023, then surged by 609bps to 32.99% in 2024, then tumbled by -52bps to 15.7% in 2025, then plummeted by -245bps to 22.75% in 2026.
  • The last three reported values for FCF Margin were 22.75% (Q1 2026), 15.7% (Q4 2025), and 3.4% (Q3 2025) per Business Quant data.