Liberty Live Group

LLYVKNASDAQCommunication Services● Active

$93.32

$-0.03(-0.04%)

Market Cap$8.6B

P/E Ratio—

52W High$102.62

52W Low$73.1

Avg Volume347K

Open$93.35

Beta0.97

Free Cash Flow Financials Revenue

Liberty Live Group (LLYVK) Free Cash Flow & Analysis

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

LLYVK · free cash flow · updated Jun 8, 2026

Core FCF metrics

LLYVK · FCF · TTM · margin & CAGR

Free cash flow was −$29.5M for FY2025 (fiscal year ending 2025-12-31), down 110.4% year-over-year The FCF margin was -7.7%.

FY2025 Free Cash Flow−$29.5M▼ -110.4% YoY

Trailing 12M (TTM)−$86.8Mtrailing 4 quarters sum

FCF Margin-7.7%−$29.5M ÷ 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

LLYVK · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$29.5M(0M)−$29.5M▼ 110.4%-7.7%

FY2024−$14.0M(0M)−$14.0M——

FY2023−$13.0M(13M)$0▲ +100.0%—

FY2022$1.96B(0M)−$8.0M▲ +68.0%—

FY2021−$25.0M(0M)−$25.0M——

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

FCF valuation metrics

LLYVK · P/FCF · FCF yield · FCF per share

Liberty Live Group (LLYVK) reported negative free cash flow of −$0.03B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

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

Cash flow statement summary

LLYVK · cash flow statement · operating / investing / financing

For FY2025, Liberty Live Group generated −$29.5M in operating cash flow and spent 0M in capital expenditures, yielding −$29.5M in free cash flow.

Operating Activities

−$29.5M

Cash from core business operations

2025-12-31

Investing Activities

−$1.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$165.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$29.5M) − |CapEx| (0M) = FCF (−$29.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

LLYVK vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Liberty Live GroupYOU

LLYVK

−$29.5M-110.4%-7.7%

Loss

About Free Cash Flow & Methodology

Liberty Live Group (LLYVK) reported free cash flow of −$29.5M for FY2025 (fiscal year ending 2025-12-31), down 110.4% year-over-year. The FCF margin was -7.7%.

Liberty Live Group has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 5 fiscal years.

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

LLYVK free cash flow · 8 questions

Liberty Live Group free cash flow was −$29.5M for FY2025, down 110.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$86.8M.

LLYVK free cash flowLLYVK FCFLLYVK FCF 2025LLYVK free cash flow TTM

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