Liberty Latin America (LILA) FCF Payout Ratio (2017 - 2025)
Liberty Latin America (LILA) posted quarterly 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 reported FCF Payout Ratio for 9 consecutive years, with 0.14 the latest figure, recorded in Q4 2025.
- In Q4 2025, FCF Payout Ratio fell 0.5% year-over-year to 0.14; the TTM figure through Dec 2025 stood at 0.24 (down 6.11% YoY), while the FY2025 annual figure was 0.24, down 6.11% from the prior year.
- FCF Payout Ratio climbed to 0.14 in Q4 2025 per LILA's latest filing, from 0.4 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.65 in Q2 2024 and bottomed at 0.4 in Q1 2025.
- Historically, FCF Payout Ratio has averaged 0.18 across 5 years, with a median of 0.14 in 2024.
- Annual changes were most pronounced in 2021 — FCF Payout Ratio tumbled 95.8% — and 2023, when it surged 2153.77%.
- Liberty Latin America's FCF Payout Ratio stood at 0.43 in 2021, then sank by 93.73% to 0.03 in 2022, then surged by 450.88% to 0.15 in 2023, then retreated by 7.32% to 0.14 in 2024, then slipped 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 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 0.46 |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 0.23 |
| 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 | 0.39 |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | - |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | 1.20 |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | - |
| 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 | 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 | 0.12 |
| Jun 30, 2018 | -9.43 |
| Jun 30, 2017 | 0.19 |