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% on a YoY basis from 2.26% in Q2 2025, and up 56.12% quarter-over-quarter from 22.75% in Q1 2026.
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Liberty Global (LBTYA) FCF Margin (2012 - 2026) Analysis & Trends
Liberty Global (LBTYA) has reported FCF Margin for 15 consecutive years, with 9.98% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin rose 342.0% year-over-year to 9.98%; the trailing twelve-month figure through Jun 2026 stood at 5.22% (down 1470.0% YoY), and the FY2025 full-year result was 2.71%, down 2860.0% from the prior year.
- FCF Margin advanced to 9.98% in Q2 2026 per LBTYA's latest filing, from 22.75% in the prior quarter.
- Across five years, FCF Margin topped out at 44.07% in Q4 2024 and bottomed at 68.94% in Q4 2022.
- Historically, FCF Margin has averaged 3.26% across 5 years, with a median of 1.8% in 2024.
- The sharpest annual moves came in 2022 and 2023: FCF Margin sank 10526 bps in 2022, then jumped 6246 bps in 2023.
- Over 5 years, FCF Margin stood at 68.94% in 2022, then soared by 91 bps to 6.48% in 2023, then jumped by 780 bps to 44.07% in 2024, then tumbled by 64 bps to 15.7% in 2025, then plunged by 164 bps to 9.98% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 9.98%, 22.75%, and 15.7% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Grupo Televisa, S.A.B | 148.09 Bn | 146.25 Bn | 318.12 Mn | - |
| 2 | Comcast | 89.13 Bn | 81.66 Bn | - | 17.33% |
| 3 | Charter Communications | 17.39 Bn | 21.83 Bn | - | 7.79% |
| 4 | Lumen Technologies | 7.15 Bn | 5.27 Bn | 1.39 Bn | 2.46% |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | -0.33% |
| 6 | Telephone & Data Systems | 4.31 Bn | 2.35 Bn | 185.25 Mn | -27.78% |
| 7 | Liberty Global | 3.56 Bn | 1.38 Bn | 796.60 Mn | -9.98% |
| 8 | Uniti | 2.37 Bn | 1.76 Bn | 567.70 Mn | -40.84% |
| 9 | Liberty Latin America | 1.77 Bn | 1.52 Bn | 652.20 Mn | 8.71% |
| 10 | Idt | 1.65 Bn | 1.42 Bn | 122.50 Mn | 4.24% |
Historic Data
Download Data
Historic 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 | 36.32% |
| Sep 30, 2021 | 17.91% |