stockrowLiberty Global Ltd
LBTYB Communication Services Telecom Services
Liberty Global Ltd’s revenue for fiscal 2025 (year ended December 2025) was $4.9 billion, up 12.4% from fiscal 2024.
- Revenue
- −7.65%
- EPS
- +86.8%
- Free cash flow
- +429.7%
- Total debt
- −14.8%
Quarter to June 2026, against a year earlier
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Liberty Global Ltd (LBTYB) Free cash flow
Liberty Global Ltd's free cash flow for fiscal 2025 was −$132.0M, compared with $1.1B in fiscal 2024. Over the twelve months to 30 June 2026 it was $423.0M. Over the past ten years it has ranged from −$132.0M (fiscal 2025) to $4.5B (fiscal 2018) — the current reading is the lowest in ten years. Free cash flow has fallen for 7 consecutive fiscal years. Liberty Global Ltd ranks 22nd of 55 Telecom Services companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$132.0M | — |
| FY2024 | $1.1B | (9.61%) |
| FY2023 | $1.2B | (36.09%) |
| FY2022 | $1.9B | (9.08%) |
| FY2021 | $2.1B | (25.99%) |
| FY2020 | $2.9B | (15.34%) |
| FY2019 | $3.4B | (24.23%) |
| FY2018 | $4.5B | 1.17% |
| FY2017 | $4.5B | 1.30% |
| FY2016 | $4.4B | 27.19% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $560.8M | — |
| Mar 2026 | −$290.0M | — |
| Dec 2025 | $193.3M | — |
| Sep 2025 | −$41.1M | — |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| TLK PT Telekomunikasi Indonesia, Tbk compare | $3.7B |
| TIMB TIM S.A. Sponsored ADR compare | $1.7B |
| SKM SK Telecom Co., Ltd. compare | $1.1B |
| KT KT Corporation compare | $798.1M |
| VEON VEON Ltd. compare | $683.0M |
| GSAT Globalstar, Inc. compare | $465.9M |
| LBTYB Liberty Global Ltd | $423.0M |
| IRDM Iridium Communications Inc compare | $277.6M |
| LUMN Lumen Technologies, Inc. compare | −$960.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on LBTYB
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement