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Liberty GlobalLBTYB 63 Operating Cash Flow per Share is $3.75 as of Jun. 2026. GuruFocus rates LBTYB with a GF Score™ of 63/100 and a GF Value™ of $14.92 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 304 Telecommunication Services companies, Liberty Global ranks worse than 83.88% on this metric.
Liberty Global's operating cash flow per share for the
three
months ended in Jun. 2026 was $0.68.
Liberty Global's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $3.75.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Liberty Global was -8.00% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -14.70% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -10.60% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -4.80% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.
The historical rank and industry rank for Liberty Global's Operating Cash Flow per Share or its related term are showing as below:
LBTYB'
s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -24.1 Med: 0.4 Max: 41.9
Current: -14.7
During the past 13 years, Liberty Global's highest 3-Year average Operating Cash Flow per Share Growth Rate was 41.90% per year. The lowest was -24.10% per year. And the median was 0.40% per year.
LBTYB's 3-Year OCF Growth Rate is ranked worse than 83.88% of 304
companies
in the Telecommunication Services industry
Industry Median: 4.8
vs LBTYB: -14.70
Liberty Global Operating Cash Flow per Share Related Terms
Liberty Global Operating Cash Flow per Share Historical Data
* Premium members only.
The historical data trend for Liberty Global's Operating Cash Flow per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Liberty Global Operating Cash Flow per Share Chart
LBTYB vs TDS, AD, KYIV: Operating Cash Flow per Share Comparison
For the Telecom Services subindustry, Liberty Global's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Liberty Global Price-to-Operating-Cash-Flow vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, Liberty Global's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Liberty Global's Price-to-Operating-Cash-Flow falls into.
Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.75
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Operating Cash Flow per Share of $3.75 mean?
Liberty Global (LBTYB) has a Operating Cash Flow per Share of $3.75 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Liberty Global and its competitors. According to the industry distribution chart, Liberty Global ranks #255 out of 304 companies in the Telecommunication Services industry, placing it in the top 83.9%.
Is Liberty Global's Operating Cash Flow per Share too high?
Liberty Global's current Operating Cash Flow per Share is $3.75. The Telecommunication Services industry median Operating Cash Flow per Share is 4.80. Liberty Global's value of $3.75 is 21.9% below this industry median. Based on the distribution chart, Liberty Global ranks #255 out of 304 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. Overall, Liberty Global has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Liberty Global's Operating Cash Flow per Share compare to TDS and AD?
According to the Telecommunication Services industry distribution chart, Liberty Global ranks #255 out of 304 companies for Operating Cash Flow per Share. This places Liberty Global in the lower half of its industry. The industry median Operating Cash Flow per Share is 4.80. Liberty Global's value of $3.75 is 21.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Telecommunication Services company?
The median Operating Cash Flow per Share among Telecommunication Services companies is 4.80, based on 304 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Liberty Global's current Operating Cash Flow per Share of $3.75 is 21.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Liberty Global and its competitors. For the Telecommunication Services industry, the median Operating Cash Flow per Share is 4.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liberty Global's current Operating Cash Flow per Share is $3.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Global stock overvalued right now?
Based on GuruFocus' analysis, Liberty Global (LBTYB) is currently considered Modestly Undervalued. The stock's GF Value™ is $14.92, compared to a current price of $13.15 — trading 11.9% below its estimated fair value. The current Operating Cash Flow per Share is $3.75 and 21.9% below the Telecommunication Services industry median of 4.80. Liberty Global's overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Liberty Global (LBTYB), the current Operating Cash Flow per Share is $3.75 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Liberty Global (LBTYB) Overvalued in 2026?
Based on GuruFocus' analysis, Liberty Global stock appears to be undervalued.
The current stock price of $13.15 is trading 11.9% below its estimated GF Value™ of $14.92.
GuruFocus considers Liberty Global to be Modestly Undervalued.
Key valuation signals for LBTYB:
Operating Cash Flow per Share: $3.75
GF Value™: $14.92 vs. price of $13.15 (11.9% below fair value)
Industry Position: 21.9% below the Telecommunication Services median (#255 of 304)
No single metric tells the full story. See the LBTYB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Liberty Global is a holding company with interests in European telecom companies in the UK, the Netherlands, Belgium, Ireland, and Slovakia. Liberty owns the main cable network in each of these geographies and has pursued a strategy since 2016 to merge or partner with mobile network operators to be able to offer converged services. Liberty also owns minority stakes in other media, entertainment, and cloud companies.
63GF Score
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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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