Liberty Latin America (LILAK) FCF Payout Ratio (2017 - 2025)

Liberty Latin America (LILAK) reported FCF Payout Ratio of 0.14 for Q4 2025, down 0.5% year-over-year from 0.14 in Q4 2024, and up 134.21% quarter-over-quarter from 0.4 in Q1 2025.

Liberty Latin America (LILAK) FCF Payout Ratio (2017 - 2025) Analysis & Trends

Liberty Latin America (LILAK) has 9 years of FCF Payout Ratio data on file, last reported at 0.14 in Q4 2025.

  • FCF Payout Ratio for Q4 2025 came in at 0.14, down 0.5% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.24 (down 6.11% YoY), and the FY2025 annual result was 0.24, down 6.11% from the prior year.
  • FCF Payout Ratio rose to 0.14 in Q4 2025 per LILAK's latest filing, from 0.4 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.65 in Q2 2024 and troughed at 0.4 in Q1 2025.
  • A 5-year average of 0.18 and a median of 0.14 in 2024 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2021 and 2023: FCF Payout Ratio tumbled 95.8% in 2021, then surged 2153.77% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.43 in 2021, then plunged 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.
  • Business Quant data shows LILAK's FCF Payout Ratio at 0.14 in Q4 2025, 0.4 in Q1 2025, and 0.14 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Bce 382.57 Bn 381.58 Bn - -0.21
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn 0.24
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn 0.77
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn 0.73
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 0.00
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn -
8 Millicom International Cellular 106.22 Bn 104.67 Bn - -
9 Veon 82.81 Bn 80.59 Bn - -
10 Liberty Latin America - - 701.90 Mn 0.14

Historic Data

Download Data
DateValue
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