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
DateValue
Mar 31, 2026 -13.55%
Dec 31, 2025 -0.40%
Mar 31, 2025 -34.97%
Dec 31, 2024 9.52%