Liberty Global (LBTYK) FCF Margin (2012 - 2026)
Liberty Global (LBTYK) posted FCF Margin of 22.75% for Q1 2026, down 244.91% quarter-over-quarter from 15.7% in Q4 2025, and down 1301.0% year-on-year from 1.89% in Q1 2025.
Liberty Global (LBTYK) FCF Margin (2012 - 2026) Analysis & Trends
Liberty Global (LBTYK) has reported FCF Margin for 15 consecutive years, with 22.75% the latest figure, recorded in Q1 2026.
- FCF Margin for Q1 2026 came in at 22.75%, down 1301.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 6.18% (down 1226.0% YoY), and the FY2025 annual result was 2.71%, down 1244.0% from the prior year.
- FCF Margin was 22.75% for Q1 2026 at Liberty Global, down from 15.7% in the prior quarter.
- Over five years, FCF Margin peaked at 34.13% in Q2 2024 and troughed at 68.94% in Q4 2022.
- Average FCF Margin over 5 years is 0.21%, with a median of 0.04% recorded in 2023.
- Year-over-year, FCF Margin jumped 9216 bps in 2022 and sank 4754 bps in 2025.
- Over 5 years, FCF Margin stood at 68.94% in 2022, then jumped by 91 bps to 6.48% in 2023, then soared by 609 bps to 32.99% in 2024, then tumbled by 52 bps to 15.7% in 2025, then sank by 245 bps to 22.75% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 22.75% in Q1 2026, 15.7% in Q4 2025, and 3.4% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (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 | 19.90% |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | 10.98% |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 8.63% |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 10.66% |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | 38.24% |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | 43.87% |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | Liberty Global | - | - | 1.05 Bn | -22.75% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -22.75% |
| Dec 31, 2025 | 15.70% |
| Sep 30, 2025 | -3.40% |
| Jun 30, 2025 | -13.40% |
| Mar 31, 2025 | -9.74% |
| Dec 31, 2024 | 32.99% |
| Sep 30, 2024 | -32.59% |
| Jun 30, 2024 | 34.13% |
| Mar 31, 2024 | 3.63% |
| Dec 31, 2023 | -6.48% |
| Sep 30, 2023 | -0.04% |
| Jun 30, 2023 | 20.60% |
| Mar 31, 2023 | -3.71% |
| Dec 31, 2022 | -68.94% |
| Sep 30, 2022 | 14.05% |
| Jun 30, 2022 | 28.27% |
| Mar 31, 2022 | 15.32% |
| Dec 31, 2021 | -161.10% |
| Sep 30, 2021 | 10.36% |
| Jun 30, 2021 | 24.89% |