Company / Free Cash Flow
Liberty Latin America Ltd. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$305.9M
FY2025
5-year range
$208.7M / $312.0M
FY2021-FY2025
Trend
+41.7%
vs FY2024
Sector context
#30 of 67
Communication Services
What the data says
At $306M, Liberty Latin America Ltd.'s free cash flow ranks #30 of 67 in the Communication Services sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$204M in FY2017 to $312M in FY2023.
Based on SEC 10-K filings.
$306M in FY2025 with a 5-year CAGR of +102.4%.
Remained stable around $306M over the past 2 years.
Communication Services sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +13.6%
- 5-Year CAGR
- +102.4%
- 10-Year CAGR
- -
Sector benchmark
#30 of 67 in Communication ServicesTop 45% of 67This company $305.9M Sector average $3.4B
▼
-91.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +102.4%, indicating consistent growth.
- In FY2025, free cash flow increased 41.7% year-over-year.
- Ranks #30 out of 67 companies in the Communication Services sector.
- Peak free cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.06 (distress zone, below 1.8 threshold)
- Negative profit margin: -18.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $305.9M | +41.7% |
| FY2024 | $215.9M | -30.8% |
| FY2023 | $312.0M | +49.5% |
| FY2022 | $208.7M | -25.4% |
| FY2021 | $279.9M | +3010.0% |
| FY2020 | $9.0M | -95.4% |
| FY2019 | $196.7M | +333.3% |
| FY2018 | $45.4M | +122.3% |
| FY2017 | -$203.5M | -103.5% |
| FY2016 | -$100.0M | -220.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026