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

Liberty Latin America (LILA) posted quarterly FCF Margin of 27.61% for Q4 2025, up 701.0% YoY from 3.45% in Q4 2024, and up 448.44% sequentially from 5.03% in Q3 2025.

Liberty Latin America (LILA) FCF Margin (2017 - 2025) Analysis & Trends

Liberty Latin America has disclosed FCF Margin across 9 years of filings, most recently posting 27.61% for Q4 2025.

  • In Q4 2025, FCF Margin rose 701.0% year-over-year to 27.61%; the TTM figure through Dec 2025 stood at 6.89% (up 203.0% YoY), while the FY2025 annual figure was 6.89%, up 203.0% from the prior year.
  • FCF Margin advanced to 27.61% in Q4 2025, from 5.03% in the prior quarter.
  • Over the last five years, FCF Margin for LILA reached as high as 27.61% in Q4 2025 and fell as low as 7.86% in Q1 2024.
  • The 5-year median for FCF Margin is 5.18% (2021), against an average of 5.66%.
  • Annual changes were most pronounced in 2021 — FCF Margin sank 1018 bps — and 2022, when it jumped 984 bps.
  • A 5-year view of FCF Margin shows it stood at 8.36% in 2021, then jumped by 118 bps to 18.2% in 2022, then gained by 8 bps to 19.63% in 2023, then rose by 5 bps to 20.6% in 2024, then surged by 34 bps to 27.61% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods registered 27.61%, 5.03%, and 0.17% for Q4 2025, Q3 2025, and Q2 2025 respectively.

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 Latin America 15.84 Mn -260.16 Mn 701.90 Mn 27.61%

Historic Data

Download Data
DateValue
Dec 31, 2025 27.61%
Sep 30, 2025 5.03%
Jun 30, 2025 0.17%
Mar 31, 2025 -6.65%
Dec 31, 2024 20.60%
Sep 30, 2024 4.68%
Jun 30, 2024 1.47%
Mar 31, 2024 -7.86%
Dec 31, 2023 19.63%
Sep 30, 2023 6.10%
Jun 30, 2023 5.95%
Mar 31, 2023 -4.69%
Dec 31, 2022 18.20%
Sep 30, 2022 -2.48%
Jun 30, 2022 5.76%
Mar 31, 2022 -3.45%
Dec 31, 2021 8.36%
Sep 30, 2021 5.32%
Jun 30, 2021 3.55%
Mar 31, 2021 5.83%