Liberty Live Holdings (LLYVK) FCF Margin (2024 - 2026)
Liberty Live Holdings (LLYVK) reported FCF Margin of 13.55% for Q1 2026, up 2143.0% year-over-year from 0.6% in Q1 2025, and down 3202.1% quarter-over-quarter from 0.41% in Q4 2025.
Liberty Live Holdings (LLYVK) FCF Margin (2024 - 2026) Analysis & Trends
Liberty Live Holdings (LLYVK) has 3 years of FCF Margin data on file, last reported at 13.55% in Q1 2026.
- FCF Margin for Q1 2026 came in at 13.55%, up 2143.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 8.35% (changed N/A YoY), and the FY2025 annual result was 7.71%, down 30.0% from the prior year.
- FCF Margin declined to 13.55% in Q1 2026 per LLYVK's latest filing, from 0.41% in the prior quarter.
- Over five years, FCF Margin peaked at 9.52% in Q4 2024 and troughed at 34.97% in Q1 2025.
- A 3-year average of 9.85% and a median of 6.98% in 2025 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2025 and 2026: FCF Margin plunged 993 bps in 2025, then soared 2143 bps in 2026.
- A 3-year view of FCF Margin shows it stood at 9.52% in 2024, then sank by 104 bps to 0.41% in 2025, then plunged by 3202 bps to 13.55% in 2026.
- Business Quant data shows LLYVK's FCF Margin at 13.55% in Q1 2026, 0.41% in Q4 2025, and 34.97% in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | 41.59% |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | 19.63% |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | -5.35% |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 53.52% |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | 47.40% |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | 44.24% |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | 15.91% |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 18.26% |
| 10 | Liberty Live Holdings | - | - | 11.95 Mn | -13.55% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -13.55% |
| Dec 31, 2025 | -0.41% |
| Mar 31, 2025 | -34.97% |
| Dec 31, 2024 | 9.52% |