Liberty Latin America (LILAK) FCF Margin (2017 - 2025)
Liberty Latin America (LILAK) 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 (LILAK) FCF Margin (2017 - 2025) Analysis & Trends
Liberty Latin America (LILAK) 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 LILAK'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 LILAK'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| Date | Value |
|---|---|
| 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% |