GCI Liberty, Inc.

GLIBANASDAQCommunication Services● Active

$20.76

$-0.92(-4.24%)

Market Cap$690267654

P/E Ratio—

52W High$41.87

52W Low$20.25

Avg Volume55K

Open$21.80

Beta-0.90

Free Cash Flow Financials Revenue

GCI Liberty, Inc. (GLIBA) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GLIBA · free cash flow · updated Jun 8, 2026

Core FCF metrics

GLIBA · FCF · TTM · margin & CAGR

Free cash flow was $122.0M for FY2025 (fiscal year ending 2025-12-31) The FCF margin was 11.7%.

FY2025 Free Cash Flow$122.0M—

Trailing 12M (TTM)$90.0Mtrailing 4 quarters sum

FCF Margin11.7%$122.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GLIBA · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$370.0M(248M)$122.0M—11.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GLIBA · P/FCF · FCF yield · FCF per share

GCI Liberty, Inc. (GLIBA) trades at a FCF yield of 12.77% and a price-to-free-cash-flow ratio of 9.2x. FCF per share stands at $2.26, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

12.77%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.26

TTM FCF ÷ Shares Outstanding

Price / FCF

x9.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x14.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

GLIBA · cash flow statement · operating / investing / financing

For FY2025, GCI Liberty, Inc. generated $370.0M in operating cash flow and spent 248M in capital expenditures, yielding $122.0M in free cash flow.

Operating Activities

+$370.0M

Cash from core business operations

2025-12-31

Investing Activities

−$218.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$202.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($370.0M) − |CapEx| (248M) = FCF ($122.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

GLIBA vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

GCI Liberty, Inc.YOU

GLIBA

$122.0M—11.7%

About Free Cash Flow & Methodology

GCI Liberty, Inc. (GLIBA) reported free cash flow of $122.0M for FY2025 (fiscal year ending 2025-12-31). The FCF margin was 11.7%.

Based on available data, GCI Liberty, Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $122.0M in FY2025.

GCI Liberty, Inc.'s FCF yield is 12.77% and price-to-FCF ratio is 9.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GLIBA free cash flow · 8 questions

GCI Liberty, Inc. free cash flow was $122.0M for FY2025. On a trailing twelve-month (TTM) basis, free cash flow stands at $90.0M.

GLIBA free cash flowGLIBA FCFGLIBA FCF 2025GLIBA free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · GCI Liberty, Inc. · GCI Liberty, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026