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% YoY from 0.28 in Q1 2024, and up 14684.65% on a QoQ basis from 0.0 in Q3 2024.
Liberty Global (LBTYA) FCF Payout Ratio (2012 - 2024) Analysis & Trends
Liberty Global (LBTYA) has 8 years of FCF Payout Ratio data on file, last reported at 0.26 in Q4 2024.
- Quarterly FCF Payout Ratio fell 7.28% year-over-year to 0.26 in Q4 2024, while the trailing twelve-month figure through Dec 2024 was 0.14 (up 108.49% YoY) and the FY2024 annual result came in at 0.11, changed N/A from the prior year.
- FCF Payout Ratio grew to 0.26 in Q4 2024, from 0.0 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.28 in Q4 2023 to a low of 0.71 in Q3 2023.
- A 3-year average of 0.05 and a median of 0.0 in 2024 frame the typical range for FCF Payout Ratio.
- The widest YoY moves for FCF Payout Ratio: up 100.24% in 2024, down 7.28% in 2024.
- Tracing LBTYA's FCF Payout Ratio over 3 years: stood at 0.08 in 2021, then jumped by 439.34% to 0.28 in 2023, then dropped by 7.28% to 0.26 in 2024.
- The last three FCF Payout Ratio figures came in at 0.26 (Q4 2024), 0.0 (Q3 2024), and 0.28 (Q4 2023), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 0.46 |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 0.23 |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 0.39 |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | - |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | 1.20 |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | - |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | - |
| 10 | Liberty Global | 3.63 Bn | 1.21 Bn | 796.60 Mn | - |
Historic Data
Download 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 | -0.08 |
| 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 |