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

Liberty Latin America (LILAP) posted quarterly FCF Payout Ratio of 0.14 for Q4 2025, down 0.5% YoY from 0.14 in Q4 2024, and up 134.21% sequentially from 0.4 in Q1 2025.

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

Liberty Latin America has disclosed FCF Payout Ratio across 9 years of filings, most recently posting 0.14 for Q4 2025.

  • In Q4 2025, FCF Payout Ratio fell 0.5% year-over-year to 0.14; the TTM figure through Dec 2025 stood at 0.24 (down 6.11% YoY), while the FY2025 annual figure was 0.24, down 6.11% from the prior year.
  • FCF Payout Ratio advanced to 0.14 in Q4 2025, from 0.4 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for LILAP reached as high as 0.65 in Q2 2024 and fell as low as 0.4 in Q1 2025.
  • The 5-year median for FCF Payout Ratio is 0.14 (2024), against an average of 0.18.
  • Annual changes were most pronounced in 2021 — FCF Payout Ratio sank 95.8% — and 2023, when it surged 2153.77%.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.43 in 2021, then slumped 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.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.14, 0.4, and 0.14 for Q4 2025, Q1 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn 0.24
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn 0.77
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn 0.73
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - 0.00
7 Millicom International Cellular 15.13 Bn 13.99 Bn - -
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn 0.09
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn -
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