Liberty Global (LBTYA) FCF Margin (2012 - 2026)
Liberty Global (LBTYA) reported FCF Margin of 22.75% for Q1 2026, down 1301.0% on a YoY basis from 1.89% in Q1 2025, and down 244.91% quarter-over-quarter from 15.7% in Q4 2025.
Liberty Global (LBTYA) FCF Margin (2012 - 2026) Analysis & Trends
Liberty Global has reported FCF Margin for 15 years, with the latest figure at 22.75% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 1301.0% year-over-year to 22.75%; the trailing twelve-month figure through Mar 2026 stood at 6.18% (down 1226.0% YoY), and the FY2025 full-year result was 2.71%, down 1244.0% from the prior year.
- FCF Margin for Q1 2026 stood at 22.75%, down from 15.7% in the prior quarter.
- The five-year high for FCF Margin was 34.13% in Q2 2024, with the low at 68.94% in Q4 2022.
- Historically, FCF Margin has averaged 0.21% across 5 years, with a median of 0.04% in 2023.
- Annual changes were most pronounced in 2022 — FCF Margin surged 9216 bps — and 2025, when it tumbled 4754 bps.
- Liberty Global's FCF Margin stood at 68.94% in 2022, then jumped by 91 bps to 6.48% in 2023, then soared by 609 bps to 32.99% in 2024, then plunged by 52 bps to 15.7% in 2025, then slumped by 245 bps to 22.75% in 2026.
- The last three FCF Margin figures came in at 22.75% (Q1 2026), 15.7% (Q4 2025), and 3.4% (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | 32.26% |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | 19.90% |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | 10.98% |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | 8.63% |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | - |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn | -9.13% |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | 7.58% |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | 38.24% |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | 32.97% |
| 10 | Liberty Global | 3.94 Bn | 2.34 Bn | 1.05 Bn | -22.75% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 32.99% |
| Sep 30, 2024 | -32.59% |
| 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 | -161.10% |
| Sep 30, 2021 | 10.36% |
| Jun 30, 2021 | 24.89% |