Liberty Latin America Ltd.

LILANASDAQCommunication Services● Active

$7.68

+$0.12(+1.59%)

Market Cap$1.5B

P/E Ratio—

52W High$9.04

52W Low$4.945

Avg Volume341K

Open$7.56

Beta0.74

Free Cash Flow Financials Revenue

Liberty Latin America Ltd. (LILA) Free Cash Flow & Analysis

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

LILA · free cash flow · updated Jun 8, 2026

Core FCF metrics

LILA · FCF · TTM · margin & CAGR

Free cash flow was $305.9M for FY2025 (fiscal year ending 2025-12-31), up 41.7% year-over-year The FCF margin was 6.9%. Five-year CAGR stands at +32.7%.

FY2025 Free Cash Flow$305.9M▲ +41.7% YoY

Trailing 12M (TTM)$326.3Mtrailing 4 quarters sum

FCF Margin6.9%$305.9M ÷ revenue

3-Year CAGR+13.6%FY2022 → FY2025

5-Year CAGR+32.7%FY2020 → FY2025

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

LILA · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$805.9M(500M)$305.9M▲ +41.7%6.9%

FY2024$756.3M(540M)$215.9M▼ 30.8%4.8%

FY2023$897.0M(585M)$312.0M▲ +49.5%6.9%

FY2022$868.8M(660M)$208.7M▼ 25.4%4.3%

FY2021$1.02B(736M)$279.9M▲ +276.7%5.8%

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

FCF valuation metrics

LILA · P/FCF · FCF yield · FCF per share

Liberty Latin America Ltd. (LILA) trades at a FCF yield of 21.56% and a price-to-free-cash-flow ratio of 4.7x. FCF per share stands at $1.63, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

21.56%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.63

TTM FCF ÷ Shares Outstanding

Price / FCF

x4.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x29.8

Enterprise Value basis

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

Cash flow statement summary

LILA · cash flow statement · operating / investing / financing

For FY2025, Liberty Latin America Ltd. generated $805.9M in operating cash flow and spent 500M in capital expenditures, yielding $305.9M in free cash flow.

Operating Activities

+$805.9M

Cash from core business operations

2025-12-31

Investing Activities

−$665.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$29.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($805.9M) − |CapEx| (500M) = FCF ($305.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

LILA vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Liberty Latin America Ltd.YOU

LILA

$305.9M+41.7%6.9%

About Free Cash Flow & Methodology

Liberty Latin America Ltd. (LILA) reported free cash flow of $305.9M for FY2025 (fiscal year ending 2025-12-31), up 41.7% year-over-year. The FCF margin was 6.9%.

Based on available data, Liberty Latin America Ltd. has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $329.1M in FY2019. The 5-year CAGR stands at +32.7%.

Liberty Latin America Ltd.'s FCF yield is 21.56% and price-to-FCF ratio is 4.7x 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

LILA free cash flow · 8 questions

Liberty Latin America Ltd. free cash flow was $305.9M for FY2025, up 41.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $326.3M.

LILA free cash flowLILA FCFLILA FCF 2025LILA free cash flow TTM

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