Liberty Latin America (LILAB) FCF Payout Ratio (2017 - 2026)
Liberty Latin America's (LILAB) quarterly FCF Payout Ratio came in at 0.02 in Q2 2026, up 102.03% quarter-over-quarter from 0.92 in Q1 2026.
Analysis
Liberty Latin America (LILAB) FCF Payout Ratio (2017 - 2026) Analysis & Trends
Liberty Latin America (LILAB) has reported FCF Payout Ratio for 10 consecutive years, with 0.02 the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Payout Ratio changed N/A year-over-year to 0.02 in Q2 2026; TTM through Jun 2026 was 0.24, a 30.2% decrease from a year earlier, with the FY2025 full-year figure at 0.24, down 6.11% from the prior year.
- FCF Payout Ratio was 0.02 for Q2 2026 at Liberty Latin America, up from 0.92 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.65 in Q2 2024 and troughed at 0.92 in Q1 2026.
- A 5-year average of 0.06 and a median of 0.14 in 2025 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio jumped 2153.77% in 2023 and tumbled 128.67% in 2026, its largest moves.
- Over 5 years, FCF Payout Ratio stood at 0.03 in 2022, then soared by 450.88% to 0.15 in 2023, then declined by 7.32% to 0.14 in 2024, then retreated by 0.5% to 0.14 in 2025, then plunged by 86.42% to 0.02 in 2026.
- The last three FCF Payout Ratio figures came in at 0.02 (Q2 2026), 0.92 (Q1 2026), and 0.14 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Comcast | 230.48 Bn | 222.82 Bn | - | 0.23 |
| 2 | Grupo Televisa, S.A.B | 31.11 Bn | 29.27 Bn | 318.12 Mn | - |
| 3 | Charter Communications | 16.07 Bn | 15.56 Bn | - | 0.02 |
| 4 | Lumen Technologies | 6.88 Bn | 5.01 Bn | 1.39 Bn | - |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | - |
| 6 | Telephone & Data Systems | 4.33 Bn | 2.14 Bn | 185.25 Mn | - |
| 7 | Liberty Global | 3.59 Bn | 1.17 Bn | 796.60 Mn | - |
| 8 | Uniti | 2.54 Bn | 1.93 Bn | 567.70 Mn | - |
| 9 | Idt | 1.69 Bn | 1.45 Bn | 122.50 Mn | 0.13 |
| 10 | Liberty Latin America | 1.50 Bn | 1.25 Bn | 652.20 Mn | 0.02 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.02 |
| Mar 31, 2026 | -0.92 |
| 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 | 0.21 |
| Sep 30, 2019 | 0.00 |
| Jun 30, 2019 | 0.02 |
| Dec 31, 2018 | 0.12 |