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

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