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% year-over-year from 3.45% in Q4 2024, and up 448.44% quarter-over-quarter from 5.03% in Q3 2025.
Liberty Latin America (LILA) FCF Margin (2017 - 2025) Analysis & Trends
Liberty Latin America (LILA) has reported FCF Margin for 9 consecutive years, with 27.61% the latest figure, recorded in 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 climbed to 27.61% in Q4 2025 per LILA's latest filing, from 5.03% in the prior quarter.
- Across five years, FCF Margin topped out at 27.61% in Q4 2025 and bottomed at 7.86% in Q1 2024.
- Historically, FCF Margin has averaged 5.66% across 5 years, with a median of 5.18% in 2021.
- Annual changes were most pronounced in 2021 — FCF Margin tumbled 1018 bps — and 2022, when it jumped 984 bps.
- Liberty Latin America's FCF Margin stood at 8.36% in 2021, then surged by 118 bps to 18.2% in 2022, then advanced by 8 bps to 19.63% in 2023, then gained by 5 bps to 20.6% in 2024, then soared by 34 bps to 27.61% in 2025.
- Business Quant data shows LILA's FCF Margin at 27.61% in Q4 2025, 5.03% in Q3 2025, and 0.17% in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 18.76% |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 21.05% |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 16.16% |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | 8.63% |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -2.86% |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | 17.52% |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 9.90% |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | - |
| 10 | Liberty Latin America | 1.71 Bn | 993.24 Mn | 652.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |