Liberty Latin America (LILA) FCF Payout Ratio (2017 - 2025)
Liberty Latin America (LILA) reported FCF Payout Ratio of 0.14 for Q4 2025, down 0.5% year-over-year from 0.14 in Q4 2024, and up 134.21% quarter-over-quarter from 0.4 in Q1 2025.
Liberty Latin America (LILA) FCF Payout Ratio (2017 - 2025) Analysis & Trends
Liberty Latin America (LILA) has 9 years of FCF Payout Ratio data on file, last reported at 0.14 in Q4 2025.
- FCF Payout Ratio for Q4 2025 came in at 0.14, down 0.5% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.24 (down 6.11% YoY), and the FY2025 annual result was 0.24, down 6.11% from the prior year.
- FCF Payout Ratio rose to 0.14 in Q4 2025 per LILA's latest filing, from 0.4 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.65 in Q2 2024 and troughed at 0.4 in Q1 2025.
- A 5-year average of 0.18 and a median of 0.14 in 2024 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2021 and 2023: FCF Payout Ratio tumbled 95.8% in 2021, then surged 2153.77% in 2023.
- A 5-year view of FCF Payout Ratio shows it stood at 0.43 in 2021, then plunged by 93.73% to 0.03 in 2022, then jumped by 450.88% to 0.15 in 2023, then fell by 7.32% to 0.14 in 2024, then decreased by 0.5% to 0.14 in 2025.
- Business Quant data shows LILA's FCF Payout Ratio at 0.14 in Q4 2025, 0.4 in Q1 2025, and 0.14 in Q4 2024.
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 Latin America | 1.51 Bn | 1.23 Bn | 701.90 Mn | 0.14 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.14 |
| Mar 31, 2025 | -0.40 |
| Dec 31, 2024 | 0.14 |
| Sep 30, 2024 | 0.23 |
| Jun 30, 2024 | 0.65 |
| Dec 31, 2023 | 0.15 |
| Jun 30, 2023 | 0.61 |
| Mar 31, 2023 | -0.01 |
| Jun 30, 2022 | 0.03 |
| Dec 31, 2021 | 0.43 |
| Jun 30, 2021 | 0.03 |
| Dec 31, 2020 | 10.31 |
| Sep 30, 2020 | -0.17 |
| Mar 31, 2020 | -0.02 |
| Dec 31, 2019 | 0.01 |
| Sep 30, 2019 | 0.00 |
| Jun 30, 2019 | 0.02 |
| Dec 31, 2018 | 0.04 |
| Jun 30, 2018 | -9.43 |
| Jun 30, 2017 | 0.19 |