Liberty Live Holdings (LLYVA) FCF Margin (2024 - 2026)
Liberty Live Holdings (LLYVA) posted quarterly FCF Margin of 13.55% for Q1 2026, up 2143.0% year-over-year from 0.6% in Q1 2025, and down 3301.31% quarter-over-quarter from 0.4% in Q4 2025.
Liberty Live Holdings (LLYVA) FCF Margin (2024 - 2026) Analysis & Trends
Liberty Live Holdings (LLYVA) has reported FCF Margin for 3 consecutive years, with 13.55% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin rose 2143.0% year-over-year to 13.55%; the TTM figure through Mar 2026 stood at 8.24% (changed N/A YoY), while the FY2025 annual figure was 7.71%, down 30.0% from the prior year.
- FCF Margin slipped to 13.55% in Q1 2026 per LLYVA's latest filing, from 0.4% in the prior quarter.
- Across five years, FCF Margin topped out at 9.52% in Q4 2024 and bottomed at 34.97% in Q1 2025.
- Historically, FCF Margin has averaged 9.85% across 3 years, with a median of 6.97% in 2025.
- Annual changes were most pronounced in 2025 — FCF Margin plunged 992 bps — and 2026, when it soared 2143 bps.
- Liberty Live Holdings' FCF Margin stood at 9.52% in 2024, then slumped by 104 bps to 0.4% in 2025, then tumbled by 3301 bps to 13.55% in 2026.
- Business Quant data shows LLYVA's FCF Margin at 13.55% in Q1 2026, 0.4% in Q4 2025, and 34.97% in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 12.14% |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 12.17% |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 6.56% |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 1.69% |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 17.24% |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 35.01% |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 20.15% |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 11.81% |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 21.22% |
| 10 | Liberty Live Holdings | 9.23 Bn | 8.71 Bn | 30.26 Mn | 2.66% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.66% |
| Mar 31, 2026 | -13.55% |
| Dec 31, 2025 | -0.40% |
| Mar 31, 2025 | -34.97% |
| Dec 31, 2024 | 9.52% |