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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Liberty Latin America (LILA) FCF Margin (2017 - 2025)

Liberty Latin America has reported FCF Margin over the past 9 years, most recently at 27.61% for Q4 2025.

  • Quarterly FCF Margin rose 701.0% to 27.61% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 6.89% through Dec 2025, up 203.0% year-over-year, with the annual reading at 6.89% for FY2025, 203.0% up from the prior year.
  • FCF Margin was 27.61% for Q4 2025 at Liberty Latin America, up from 5.03% in the prior quarter.
  • Over five years, FCF Margin peaked at 27.61% in Q4 2025 and troughed at 7.86% in Q1 2024.
  • The 5-year median for FCF Margin is 5.18% (2021), against an average of 5.66%.
  • Year-over-year, FCF Margin crashed -1018bps in 2021 and then skyrocketed 984bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 8.36% in 2021, then skyrocketed by 118bps to 18.2% in 2022, then grew by 8bps to 19.63% in 2023, then rose by 5bps to 20.6% in 2024, then surged by 34bps to 27.61% in 2025.
  • Per Business Quant, the three most recent readings for LILA's FCF Margin are 27.61% (Q4 2025), 5.03% (Q3 2025), and 0.17% (Q2 2025).