Liberty Global (LBTYA) FCF Margin (2012 - 2026)
Liberty Global (LBTYA) posted quarterly FCF Margin of 9.98% for Q2 2026, up 342.0% year-on-year 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 reported FCF Margin for 15 consecutive years, with 9.98% the latest figure, recorded 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 advanced to 9.98% in Q2 2026 per LBTYA's latest filing, from 22.75% in the prior quarter.
- Over the last five years, FCF Margin for LBTYA reached as high as 44.07% in Q4 2024 and fell as low as 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 jumped 6246 bps — and 2025, when it slumped 4754 bps.
- Year by year, FCF Margin 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 slumped by 64 bps to 15.7% in 2025, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | 30.98% |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | - |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | 17.93% |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | 10.98% |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | 21.05% |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 16.16% |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | 32.97% |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | Liberty Global | 3.35 Bn | 928.57 Mn | 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% |