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

Liberty Global (LBTYK) reported FCF Payout Ratio of 0.0 for Q3 2024, up 99.84% on a YoY basis from 0.0 in Q4 2023, and up 99.84% quarter-over-quarter from 0.71 in Q3 2023.

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

Liberty Global has reported FCF Payout Ratio for 9 years, with the latest figure at 0.0 in Q3 2024.

  • For the quarter ending Q3 2024, FCF Payout Ratio rose 99.84% year-over-year to 0.0; the trailing twelve-month figure through Dec 2024 stood at 0.0 (up 72.38% YoY), and the FY2024 full-year result was 0.0, changed N/A from the prior year.
  • FCF Payout Ratio for Q3 2024 stood at 0.0, up from 0.71 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.0 in Q3 2024, with the low at 0.71 in Q3 2023.
  • Historically, FCF Payout Ratio has averaged 0.21 across 4 years, with a median of 0.06 in 2020.
  • Annual changes were most pronounced in 2020 — FCF Payout Ratio gained 13.73% — and 2024, when it jumped 99.84%.
  • Liberty Global's FCF Payout Ratio stood at 0.06 in 2020, then climbed by 28.29% to 0.05 in 2021, then sank by 1441.34% to 0.71 in 2023, then jumped by 99.84% to 0.0 in 2024.
  • The last three FCF Payout Ratio figures came in at 0.0 (Q3 2024), 0.71 (Q3 2023), and 0.05 (Q4 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Bce 382.57 Bn 381.58 Bn - -0.21
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn 0.24
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn 0.77
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn 0.73
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn -
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn 0.00
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn -
8 Millicom International Cellular 106.22 Bn 104.67 Bn - -
9 Veon 82.81 Bn 80.59 Bn - -
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