Friday 6 November 2026 Export LILA’s income statement to Excel — free account

Liberty Latin America Ltd.

LILA Communication Services Telecom Services

Liberty Latin America Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $4.4 billion, roughly unchanged from fiscal 2024.

Revenue: +0.44%
EPS: −2,200.0%
Free cash flow: −21.1%
Total debt: +2.59%

Quarter to September 2026, against a year earlier

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8.86 0.05 −0.56%

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Market cap: $1.7B
P/E: 0.0×
Fwd P/E: −21.0×
Dividend yield: —
F-score: 6/9
Altman Z: −0.01
Beneish M: −3.13
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 4 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	6	—
ROE Full definition →		(46.01%)	(39.12%)	(9.29%)	(16.63%)
ROA Full definition →		(4.89%)	(4.02%)	(0.81%)	(1.42%)
ROIC Full definition →		0.83%	0.95%	4.81%	4.71%
Return on Tangible Assets Full definition →		(14.85%)	(12.41%)	(2.38%)	(4.35%)
Average Days of Receivables Full definition →		53.70	54.87	55.25	55.57
Free Cash Flow per Share Full definition →		1.53	1.60	2.06	2.03
Free Cash Flow Full definition →		305.90	320.90	415.00	403.20
Capital Expenditures Full definition →		(500.00)	(502.60)	(484.10)	(502.70)
Other line items
Cash ROIC Full definition →		3.15%	3.35%	4.26%	4.25%
Accounts Receivable Turnover Full definition →		6.63	6.60	6.49	6.43
Accounts Payable Turnover Full definition →		6.80	8.67	8.96	0.00
Inventory Turnover Full definition →		0.00	0.00	0.00	—
Average Days of Payables Full definition →		49.94	41.16	41.88	0.00
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	—
Tax Rate Full definition →		(0.15)	(0.15)	(1.56)	(5.20)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Share Based Compensation of Revenue Full definition →		1.22%	1.15%	1.11%	1.08%
Interest Coverage Full definition →		0.16	0.19	0.96	0.94
Operating CF/Net income Full definition →		(1.32)	(1.66)	(9.16)	(5.25)
Depreciation/Fixed assets Full definition →		0.24	0.24	0.25	0.26
Capex/Depreciation Full definition →		(0.53)	(0.54)	(0.52)	(0.52)
Revenue per Share Full definition →		22.27	22.17	22.17	22.46
Operating CF per Share Full definition →		4.04	4.11	4.47	4.56
Capex per Share Full definition →		(2.51)	(2.51)	(2.41)	(2.53)
Capex to Sales Full definition →		0.11	0.11	0.11	0.11

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Columns are period end dates · fundamentals updated 4 Nov 2026

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