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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 - 2025)

Liberty Global's FCF Margin history spans 14 years, with the latest figure at 15.7% for Q4 2025.

  • For Q4 2025, FCF Margin fell 2837.0% year-over-year to 15.7%; the TTM value through Dec 2025 reached 2.71%, down 2860.0%, while the annual FY2025 figure was 2.71%, 2860.0% down from the prior year.
  • FCF Margin reached 15.7% in Q4 2025 per LBTYA's latest filing, up from 3.4% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 48.73% in Q2 2024 to a low of 161.1% in Q4 2021.
  • Average FCF Margin over 5 years is 2.32%, with a median of 10.3% recorded in 2021.
  • Peak YoY movement for FCF Margin: tumbled -6887bps in 2021, then soared 16233bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 161.1% in 2021, then surged by 101bps to 1.23% in 2022, then plummeted by -628bps to 6.48% in 2023, then skyrocketed by 780bps to 44.07% in 2024, then plummeted by -64bps to 15.7% in 2025.
  • Per Business Quant, the three most recent readings for LBTYA's FCF Margin are 15.7% (Q4 2025), 3.4% (Q3 2025), and 13.4% (Q2 2025).