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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's FCF Payout Ratio history spans 9 years, with the latest figure at 0.26 for Q4 2024.

  • For Q4 2024, FCF Payout Ratio fell 7.28% year-over-year to 0.26; the TTM value through Dec 2024 reached 0.14, up 108.49%, while the annual FY2024 figure was 0.11, N/A changed from the prior year.
  • FCF Payout Ratio reached 0.26 in Q4 2024 per LBTYA's latest filing, up 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.
  • Average FCF Payout Ratio over 4 years is 0.05, with a median of 0.02 recorded in 2021.
  • The largest YoY upside for FCF Payout Ratio was 100.24% in 2024 against a maximum downside of 7.28% in 2024.
  • A 4-year view of FCF Payout Ratio shows it stood at 0.07 in 2020, then surged by 31.09% to 0.05 in 2021, then skyrocketed by 701.83% to 0.28 in 2023, then fell by 7.28% to 0.26 in 2024.
  • Per Business Quant, the three most recent readings for LBTYA's FCF Payout Ratio are 0.26 (Q4 2024), 0.0 (Q3 2024), and 0.28 (Q4 2023).