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% YoY from 0.14 in Q4 2024, and up 134.21% sequentially from 0.4 in Q1 2025.
Liberty Latin America (LILA) FCF Payout Ratio (2017 - 2025) Analysis & Trends
Liberty Latin America has disclosed FCF Payout Ratio across 9 years of filings, most recently posting 0.14 for 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 advanced to 0.14 in Q4 2025, from 0.4 in the prior quarter.
- Over the last five years, FCF Payout Ratio for LILA reached as high as 0.65 in Q2 2024 and fell as low as 0.4 in Q1 2025.
- The 5-year median for FCF Payout Ratio is 0.14 (2024), against an average of 0.18.
- Annual changes were most pronounced in 2021 — FCF Payout Ratio sank 95.8% — and 2023, when it surged 2153.77%.
- A 5-year view of FCF Payout Ratio shows it stood at 0.43 in 2021, then slumped 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.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.14, 0.4, and 0.14 for Q4 2025, Q1 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (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 | 0.24 |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | 0.77 |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 0.73 |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 0.00 |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | - |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | 0.09 |
| 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 | 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 |