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

Liberty Latin America (LILAB) reported 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 (LILAB) FCF Margin (2017 - 2025) Analysis & Trends

Liberty Latin America (LILAB) has 9 years of FCF Margin data on file, last reported at 27.61% in Q4 2025.

  • FCF Margin for Q4 2025 came in at 27.61%, up 701.0% year-over-year; the trailing twelve-month figure through Dec 2025 was 6.89% (up 203.0% YoY), and the FY2025 annual result was 6.89%, up 203.0% from the prior year.
  • FCF Margin rose to 27.61% in Q4 2025 per LILAB's latest filing, from 5.03% in the prior quarter.
  • Over five years, FCF Margin peaked at 27.61% in Q4 2025 and troughed at 7.86% in Q1 2024.
  • A 5-year average of 5.66% and a median of 5.18% in 2021 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2021 and 2022: FCF Margin tumbled 1018 bps in 2021, then jumped 984 bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 8.36% in 2021, then jumped by 118 bps to 18.2% in 2022, then gained by 8 bps to 19.63% in 2023, then rose by 5 bps to 20.6% in 2024, then surged by 34 bps to 27.61% in 2025.
  • Business Quant data shows LILAB'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 Bce 382.57 Bn 381.58 Bn - 32.26%
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn 19.90%
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn 10.98%
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn 8.63%
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 -9.13%
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn 7.58%
8 Millicom International Cellular 106.22 Bn 104.67 Bn - 38.24%
9 Veon 82.81 Bn 80.59 Bn - 32.97%
10 Liberty Latin America - - 701.90 Mn 27.61%

Historic Data

Download Data
DateValue
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%