Company / Operating Cash Flow
Liberty Live Holdings, Inc. Operating Cash Flow History
FY2024-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$29.5M
FY2025
5-year range
-$29.5M / -$25.2M
FY2024-FY2025
Trend
-16.8%
vs FY2024
Sector context
#68 of 75
Communication Services
What the data says
Among 75 Communication Services companies, Liberty Live Holdings, Inc. is in the bottom 9% for operating cash flow.
Based on SEC 10-K filings.
-$29M in FY2025.
Communication Services sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 9% in Communication ServicesTop 91% of 75This company -$29.5M Sector average $6.8B
▼
-100.4% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 16.8% year-over-year.
- Ranks #68 out of 75 companies in the Communication Services sector.
Company context
Key Data Points
- Altman Z-Score -0.57 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$29.5M | -16.8% |
| FY2024 | -$25.2M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026