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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

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

Liberty Latin America (LILAB) has disclosed FCF Margin for 9 consecutive years, with 27.61% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 701.0% to 27.61% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 6.89% through Dec 2025, up 203.0% year-over-year, with the annual reading at 6.89% for FY2025, 203.0% up from the prior year.
  • FCF Margin for Q4 2025 was 27.61% at Liberty Latin America, up from 5.03% in the prior quarter.
  • The five-year high for FCF Margin was 27.61% in Q4 2025, with the low at 7.86% in Q1 2024.
  • Average FCF Margin over 5 years is 5.66%, with a median of 5.18% recorded in 2021.
  • The sharpest move saw FCF Margin plummeted -1018bps in 2021, then surged 984bps in 2022.
  • Over 5 years, FCF Margin stood at 8.36% in 2021, then soared by 118bps to 18.2% in 2022, then rose by 8bps to 19.63% in 2023, then increased by 5bps to 20.6% in 2024, then skyrocketed by 34bps to 27.61% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 27.61%, 5.03%, and 0.17% for Q4 2025, Q3 2025, and Q2 2025 respectively.