Liberty Global (LBTYA) FCF Payout Ratio (2012 - 2024)
Liberty Global (LBTYA) posted quarterly FCF Payout Ratio of 0.26 for Q4 2024, down 7.28% year-on-year 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 reported FCF Payout Ratio for 8 consecutive years, with 0.26 the latest figure, recorded 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 improved to 0.26 in Q4 2024 per LBTYA's latest filing, from 0.0 in the prior quarter.
- Over the last five years, FCF Payout Ratio for LBTYA reached as high as 0.28 in Q4 2023 and fell as low as 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 largest YoY upside for FCF Payout Ratio was 100.24% in 2024 against a maximum downside of 7.28% in 2024.
- Year by year, FCF Payout Ratio stood at 0.08 in 2021, then jumped by 439.34% to 0.28 in 2023, then retreated 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | 0.00 |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | - |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | -0.02 |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | 0.77 |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | 0.23 |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 0.39 |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | - |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | Liberty Global | 3.35 Bn | 928.57 Mn | 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 |