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% on a QoQ basis from 0.41% in Q4 2025.
Liberty Live Holdings (LLYVK) has 3 years of FCF Margin data on file, last reported at 13.55% in Q1 2026.
- Quarterly FCF Margin rose 2143.0% year-over-year to 13.55% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 8.35% (changed N/A YoY) and the FY2025 annual result came in at 7.71%, down 30.0% from the prior year.
- FCF Margin fell to 13.55% in Q1 2026 per LLYVK's latest filing, from 0.41% 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.
- The 3-year median for FCF Margin is 6.98% (2025), against an average of 9.85%.
- The widest annual swing landed in 2025, when FCF Margin slumped 993 bps; it then jumped 2143 bps in 2026.
- Tracing LLYVK's FCF Margin over 3 years: stood at 9.52% in 2024, then tumbled by 104 bps to 0.41% in 2025, then slumped by 3202 bps to 13.55% in 2026.
- Per Business Quant, the three latest LLYVK FCF Margin figures stand at 13.55% (Q1 2026), 0.41% (Q4 2025), and 34.97% (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 41.59% |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 19.63% |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -5.35% |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 53.52% |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 44.24% |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 47.40% |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 15.91% |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 18.26% |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 42.24% |
| 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% |