Liberty Global LBTYA
NASDAQ LBTYA
$7.98 +0.48 (+6.40%)
At close: Oct 20, 2026 · 4:00 PM EDT

Liberty Global (LBTYA) FCF Margin (2012 - 2026)

Updated

Liberty Global's FCF Margin came in at -9.98% for Q2 2026, up 3.42 percentage points from -13.40% a year earlier and up 12.77 percentage points from the prior quarter.

Analysis

Liberty Global (LBTYA) FCF Margin (2012 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Liberty Global reported FCF Margin of -5.22%, down 14.70 percentage points year-over-year; for FY2025, it was -2.71%, down 28.60 percentage points from FY2024.

  • FCF Margin carries a five-year change of -27.76 percentage points (FY2020 to FY2025).
  • Going back by year, FCF Margin was 25.90% in FY2024, 48.45% in FY2022 (+27.69 pp) and 20.76% in FY2021 (-4.29 pp).
  • The five-year range for quarterly FCF Margin is -22.75% (Q1 2026) to 44.07% (Q4 2024).
  • Year-over-year, FCF Margin increased in two of the last seven quarters, with an average year-over-year change of -14.60 percentage points.
  • The fastest year-over-year change in FCF Margin over five years came in Q3 2024 (a gain of 21.42 percentage points), and the weakest in Q2 2025 (a drop of 47.54 percentage points).
  • Business Quant data shows LBTYA's FCF Margin at -22.75% (Q1 2026), 15.70% (Q4 2025) and -3.40% (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Verizon Communications 185.18 Bn 148.31 Bn 27.03 Bn 18.76%
2 T-Mobile US 170.25 Bn 155.00 Bn 14.76 Bn 21.05%
3 At&T 162.35 Bn 94.31 Bn 25.82 Bn 16.16%
4 Grupo Televisa, S.A.B 149.53 Bn 141.26 Bn 318.12 Mn -
5 Comcast 79.50 Bn 43.56 Bn - 17.33%
6 Vodafone Group Public 38.13 Bn 7.53 Bn - -
7 Chunghwa Telecom 36.93 Bn 28.95 Bn 728.80 Mn 8.63%
8 EchoStar 25.06 Bn 16.15 Bn 1.65 Bn -2.86%
9 Telefonica Brasil 20.65 Bn 14.67 Bn 1.42 Bn 32.71%
10 Liberty Global 2.71 Bn -5.36 Bn 796.60 Mn -9.98%
Historic Data

Historic Data

Download Data
DateValue
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%
Sep 30, 2023 -0.04%
Jun 30, 2023 20.60%
Mar 31, 2023 -3.71%
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%
Jun 30, 2021 24.89%
Mar 31, 2021 10.25%
API Access

Liberty Global FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=LBTYA&period=max&api_key=YOUR_API_KEY