Liberty Global plc

LBTYBNASDAQCommunication Services● Active

$14.00

+$0.00(+0.00%)

Market Cap$4.7B

P/E Ratio—

52W High$29.01

52W Low$9.45

Avg Volume12K

Open$13.59

Beta0.73

Overview

Liberty Global plc (LBTYB) Free Cash Flow & Analysis

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

LBTYB · free cash flow · updated Jun 8, 2026

Core FCF metrics

LBTYB · FCF · TTM · margin & CAGR

Free cash flow was −$123.0M for FY2025 (fiscal year ending 2025-12-31), down 110.9% year-over-year The FCF margin was -2.5%.

FY2025 Free Cash Flow−$123.0M▼ -110.9% YoY

Trailing 12M (TTM)$606.6MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-2.5%−$123.0M ÷ 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

LBTYB · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.22B(1.34B)−$123.0M▼ 110.9%-2.5%

FY2024$2.03B(909M)$1.12B▼ 9.6%25.9%

FY2023$2.17B(922M)$1.24B▼ 36.1%30.2%

FY2022$2.84B(891M)$1.95B▼ 9.1%48.5%

FY2021$3.55B(1.41B)$2.14B▼ 26.0%20.8%

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

FCF valuation metrics

LBTYB · P/FCF · FCF yield · FCF per share

Liberty Global plc (LBTYB) trades at a FCF yield of 15.78% and a price-to-free-cash-flow ratio of 8.4x. FCF per share stands at $1.67, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

15.78%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.67

TTM FCF ÷ Shares Outstanding

Price / FCF

x8.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x18.6

Enterprise Value basis

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

Cash flow statement summary

LBTYB · cash flow statement · operating / investing / financing

For FY2025, Liberty Global plc generated $1.22B in operating cash flow and spent 1.34B in capital expenditures, yielding −$123.0M in free cash flow.

Operating Activities

+$1.22B

Cash from core business operations

2025-12-31

Investing Activities

−$883.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$226.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.22B) − |CapEx| (1.34B) = FCF (−$123.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

LBTYB vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Liberty Global plcYOU

LBTYB

−$123.0M-110.9%-2.5%

Loss

About Free Cash Flow & Methodology

Liberty Global plc (LBTYB) reported free cash flow of −$123.0M for FY2025 (fiscal year ending 2025-12-31), down 110.9% year-over-year. The FCF margin was -2.5%.

Based on available data, Liberty Global plc has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $4.51B in FY2018.

Liberty Global plc's FCF yield is 15.78% and price-to-FCF ratio is 8.4x 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

LBTYB free cash flow · 8 questions

Liberty Global plc free cash flow was −$123.0M for FY2025, down 110.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $606.6M.

LBTYB free cash flowLBTYB FCFLBTYB FCF 2025LBTYB free cash flow TTM

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