Company / FCF Margin
Liberty Global Ltd. FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-2.7%
FY2025
5-year range
-2.7% / 48.4%
FY2021-FY2025
Trend
-110.5%
vs FY2024
Sector context
#53 of 60
Communication Services
What the data says
Liberty Global Ltd.'s fcf margin of -2.7% is lower than 88% of companies in the Communication Services sector (FY2025). FCF Margin has declined for 3 consecutive years, from 48.4% in FY2022 to -2.7% in FY2025.
Based on SEC 10-K filings.
-2.7% in FY2025 with a 5-year CAGR of -27.8%.
Declined from 30.2% to -2.7% over the past 2 years.
Communication Services sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- -51.2pp
- 5-Year Change
- -27.8pp
- 10-Year Change
- -
Sector benchmark
Bottom 12% in Communication ServicesTop 88% of 60This company -2.7% Sector average -102.7%
▼
+97.4% above sector average
Key checks
Key Insights
- Liberty Global Ltd.'s fcf margin has declined for 3 consecutive years.
- In FY2025, fcf margin decreased 110.5% year-over-year.
- Currently 100.0pp above the Communication Services sector average.
- Peak fcf margin was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.73 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -2.7% | -110.5% |
| FY2024 | 25.9% | -14.3% |
| FY2023 | 30.2% | -37.6% |
| FY2022 | 48.4% | +133.4% |
| FY2021 | 20.8% | -17.2% |
| FY2020 | 25.1% | -15.4% |
| FY2019 | 29.6% | -21.5% |
| FY2018 | 37.7% | -4.6% |
| FY2017 | 39.5% | +23.3% |
| FY2016 | 32.0% | +58.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026