Liberty Global (LBTYK) FCF Payout Ratio (2012 - 2024)
Liberty Global (LBTYK) 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 (LBTYK) FCF Payout Ratio (2012 - 2024) Analysis & Trends
Liberty Global (LBTYK) 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| Date | Value |
|---|---|
| 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 |