Liberty Live Holdings (LLYVA) FCF Margin (2024 - 2026)
Liberty Live Holdings' (LLYVA) quarterly FCF Margin came in at 13.55% in Q1 2026, up 2143.0% year-on-year from 0.6% in Q1 2025, and down 3301.31% on a QoQ basis from 0.4% in Q4 2025.
Liberty Live Holdings (LLYVA) FCF Margin (2024 - 2026) Analysis & Trends
Liberty Live Holdings (LLYVA) has 3 years of FCF Margin data on file, last reported at 13.55% in Q1 2026.
- On a quarterly basis, FCF Margin rose 2143.0% year-over-year to 13.55% in Q1 2026; TTM through Mar 2026 was 8.24%, a N/A change from a year earlier, with the FY2025 full-year figure at 7.71%, down 30.0% from the prior year.
- FCF Margin for Q1 2026 stood at 13.55%, down from 0.4% in the prior quarter.
- Over the last five years, FCF Margin for LLYVA reached as high as 9.52% in Q4 2024 and fell as low as 34.97% in Q1 2025.
- Historically, FCF Margin has averaged 9.85% across 3 years, with a median of 6.97% in 2025.
- Across the five-year window, FCF Margin slumped 992 bps in 2025 and jumped 2143 bps in 2026, its largest moves.
- Year by year, 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.
- Per Business Quant data, the three most recent FCF Margin figures were 13.55% in Q1 2026, 0.4% in Q4 2025, and 34.97% in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 12.14% |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 19.63% |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -5.35% |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 53.52% |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 10.97% |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 16.32% |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 42.24% |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 44.24% |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 18.26% |
| 10 | Liberty Live Holdings | 8.74 Bn | 8.24 Bn | 11.95 Mn | -13.55% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -13.55% |
| Dec 31, 2025 | -0.40% |
| Mar 31, 2025 | -34.97% |
| Dec 31, 2024 | 9.52% |