Company / Free Cash Flow
Liberty Global Ltd. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$132.0M
FY2025
5-year range
-$132.0M / $2.1B
FY2021-FY2025
Trend
-111.7%
vs FY2024
Sector context
#60 of 65
Communication Services
What the data says
Among 65 Communication Services companies, Liberty Global Ltd. is in the bottom 8% for free cash flow. Free Cash Flow has declined for 7 consecutive years, from $4.5B in FY2018 to -$132M in FY2025.
Based on SEC 10-K filings.
-$132M in FY2025.
Declined from $1.2B to -$132M over the past 2 years.
Communication Services sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 8% in Communication ServicesTop 92% of 65This company -$132.0M Sector average $3.5B
▼
-103.8% below sector average
Key checks
Key Insights
- Liberty Global Ltd.'s free cash flow has declined for 7 consecutive years.
- In FY2025, free cash flow decreased 111.7% year-over-year.
- Ranks #60 out of 65 companies in the Communication Services sector.
- Peak free cash flow was recorded in FY2018.
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 | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$132.0M | -111.7% |
| FY2024 | $1.1B | -9.6% |
| FY2023 | $1.2B | -36.1% |
| FY2022 | $1.9B | -9.1% |
| FY2021 | $2.1B | -26.0% |
| FY2020 | $2.9B | -15.3% |
| FY2019 | $3.4B | -24.2% |
| FY2018 | $4.5B | +1.2% |
| FY2017 | $4.5B | +1.3% |
| FY2016 | $4.4B | +27.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026