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
DateValue
Mar 31, 2026 -13.55%
Dec 31, 2025 -0.41%
Mar 31, 2025 -34.97%
Dec 31, 2024 9.52%