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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Liberty Global (LBTYK) FCF Margin (2016 - 2025)

Historic FCF Margin for Liberty Global (LBTYK) over the last 14 years, with Q3 2025 value amounting to 3.4%.

  • Liberty Global's FCF Margin fell 247900.0% to 3.4% in Q3 2025 from the same period last year, while for Sep 2025 it was 3.56%, marking a year-over-year decrease of 374800.0%. This contributed to the annual value of 25.9% for FY2024, which is N/A changed from last year.
  • According to the latest figures from Q3 2025, Liberty Global's FCF Margin is 3.4%, which was down 247900.0% from 13.4% recorded in Q2 2025.
  • Liberty Global's 5-year FCF Margin high stood at 44.07% for Q4 2024, and its period low was 168.58% during Q4 2021.
  • Its 5-year average for FCF Margin is 2.09%, with a median of 10.25% in 2021.
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by -726100bps in 2021, then surged by 996400bps in 2022.
  • Quarter analysis of 5 years shows Liberty Global's FCF Margin stood at 168.58% in 2021, then skyrocketed by 59bps to 68.94% in 2022, then surged by 91bps to 6.48% in 2023, then soared by 780bps to 44.07% in 2024, then plummeted by -108bps to 3.4% in 2025.
  • Its last three reported values are 3.4% in Q3 2025, 13.4% for Q2 2025, and 9.74% during Q1 2025.