Liberty Global (LBTYB) FCF Payout Ratio (2012 - 2024)

Liberty Global (LBTYB) posted FCF Payout Ratio of 0.0 for Q3 2024, up 99.84% quarter-over-quarter from 0.71 in Q3 2023, and up 99.84% year-on-year from 0.0 in Q4 2023.

Liberty Global (LBTYB) FCF Payout Ratio (2012 - 2024) Analysis & Trends

Liberty Global (LBTYB) has reported FCF Payout Ratio for 9 consecutive years, with 0.0 the latest figure, recorded in Q3 2024.

  • FCF Payout Ratio for Q3 2024 came in at 0.0, up 99.84% year-over-year; the trailing twelve-month figure through Dec 2024 was 0.0 (up 72.38% YoY), and the FY2024 annual result was 0.0, changed N/A from the prior year.
  • FCF Payout Ratio was 0.0 for Q3 2024 at Liberty Global, up from 0.71 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.0 in Q3 2024 and troughed at 0.71 in Q3 2023.
  • Average FCF Payout Ratio over 4 years is 0.21, with a median of 0.06 recorded in 2020.
  • Year-over-year, FCF Payout Ratio climbed 13.73% in 2020 and soared 99.84% in 2024.
  • Over 4 years, FCF Payout Ratio stood at 0.06 in 2020, then rose by 28.29% to 0.05 in 2021, then plunged by 1441.34% to 0.71 in 2023, then jumped by 99.84% to 0.0 in 2024.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.0 in Q3 2024, 0.71 in Q3 2023, and 0.05 in Q4 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn 0.24
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn 0.77
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn 0.73
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - 0.00
7 Millicom International Cellular 15.13 Bn 13.99 Bn - -
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn 0.09
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn -
10 Liberty Global - - 1.05 Bn -

Historic Data

Download Data
DateValue
Sep 30, 2024 0.00
Sep 30, 2023 -0.71
Dec 31, 2021 -0.05
Dec 31, 2020 -0.06
Dec 31, 2019 -0.07
Dec 31, 2018 0.28
Sep 30, 2014 0.02
Dec 31, 2013 0.03
Sep 30, 2013 0.03
Dec 31, 2012 0.02
Sep 30, 2012 -9.50