Liberty Global (LBTYA) FCF Payout Ratio (2012 - 2024)
Liberty Global's (LBTYA) quarterly FCF Payout Ratio came in at 0.26 in Q4 2024, down 7.28% on a YoY basis from 0.28 in Q1 2024, and up 14684.65% quarter-over-quarter from 0.0 in Q3 2024.
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Liberty Global (LBTYA) FCF Payout Ratio (2012 - 2024) Analysis & Trends
Liberty Global (LBTYA) has reported FCF Payout Ratio for 8 consecutive years, with 0.26 the latest figure, recorded in Q4 2024.
- For the quarter ending Q4 2024, FCF Payout Ratio fell 7.28% year-over-year to 0.26; the trailing twelve-month figure through Dec 2024 stood at 0.14 (up 108.49% YoY), and the FY2024 full-year result was 0.11, changed N/A from the prior year.
- FCF Payout Ratio improved to 0.26 in Q4 2024 per LBTYA's latest filing, from 0.0 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.28 in Q4 2023 and bottomed at 0.71 in Q3 2023.
- Historically, FCF Payout Ratio has averaged 0.01 across 3 years, with a median of 0.21 in 2021.
- The widest YoY moves for FCF Payout Ratio: up 100.24% in 2024, down 7.28% in 2024.
- Over 3 years, FCF Payout Ratio stood at 0.21 in 2021, then soared by 35.69% to 0.28 in 2023, then fell by 7.28% to 0.26 in 2024.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.26, 0.0, and 0.28 for Q4 2024, Q3 2024, and Q4 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Comcast | 235.03 Bn | 227.55 Bn | - | 0.23 |
| 2 | Grupo Televisa, S.A.B | 31.11 Bn | 29.27 Bn | 318.12 Mn | - |
| 3 | Charter Communications | 16.86 Bn | 16.35 Bn | - | 0.02 |
| 4 | Lumen Technologies | 6.85 Bn | 4.97 Bn | 1.39 Bn | - |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | - |
| 6 | Telephone & Data Systems | 4.29 Bn | 2.10 Bn | 185.25 Mn | - |
| 7 | Liberty Global | 3.61 Bn | 1.19 Bn | 796.60 Mn | - |
| 8 | Uniti | 2.49 Bn | 1.88 Bn | 567.70 Mn | - |
| 9 | Idt | 1.73 Bn | 1.49 Bn | 122.50 Mn | 0.13 |
| 10 | Liberty Latin America | 1.50 Bn | 1.25 Bn | 652.20 Mn | 0.02 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 0.26 |
| Sep 30, 2024 | 0.00 |
| Dec 31, 2023 | 0.28 |
| Sep 30, 2023 | -0.71 |
| Dec 31, 2021 | 0.21 |
| Dec 31, 2019 | -0.08 |
| Dec 31, 2018 | 0.28 |
| Sep 30, 2014 | 0.02 |
| Dec 31, 2013 | 0.05 |
| Sep 30, 2013 | 0.03 |
| Dec 31, 2012 | 0.02 |
| Sep 30, 2012 | -9.50 |