Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 Payout Ratio (2018 - 2024)

Liberty Global filings provide 9 years of FCF Payout Ratio readings, the most recent being 0.0 for Q3 2024.

  • On a quarterly basis, FCF Payout Ratio rose 99.84% to 0.0 in Q3 2024 year-over-year; TTM through Dec 2024 was 0.0, a 72.38% increase, with the full-year FY2024 number at 0.0, changed N/A from a year prior.
  • FCF Payout Ratio hit 0.0 in Q3 2024 for Liberty Global, up from 0.71 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.0 in Q3 2024 to a low of 0.71 in Q3 2023.
  • Median FCF Payout Ratio over the past 4 years was 0.06 (2020), compared with a mean of 0.21.
  • Biggest five-year swings in FCF Payout Ratio: rose 13.73% in 2020 and later soared 99.84% in 2024.
  • Liberty Global's FCF Payout Ratio stood at 0.06 in 2020, then increased by 28.29% to 0.05 in 2021, then plummeted by 1441.34% to 0.71 in 2023, then soared by 99.84% to 0.0 in 2024.
  • The last three reported values for FCF Payout Ratio were 0.0 (Q3 2024), 0.71 (Q3 2023), and 0.05 (Q4 2021) per Business Quant data.