GLIBA (Liberty Capital) FCF Margin %: 9.48% (As of Mar. 2026) — 59% Above Median


GLIBA Liberty Capital Corp GLIBA
16 GF Score
Price $20.42
! 3 Warning Signs
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What is Liberty Capital FCF Margin %?

Liberty Capital GLIBA -0.49% 16 FCF Margin % is 9.48% as of Mar. 2026, which is 59% above its 10-year median of 5.97. GuruFocus rates GLIBA with a GF Score™ of 16/100. The stock has 3 warning signs investors should review. Among 367 Telecommunication Services companies, Liberty Capital ranks better than 53.68% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Liberty Capital's Free Cash Flow for the three months ended in Mar. 2026 was $22.0 Mil. Liberty Capital's Revenue for the three months ended in Mar. 2026 was $232.0 Mil. Therefore, Liberty Capital's FCF Margin % for the quarter that ended in Mar. 2026 was 9.48%.

As of today, Liberty Capital's current FCF Yield % is 11.21%.

The historical rank and industry rank for Liberty Capital's FCF Margin % or its related term are showing as below:

GLIBA' s FCF Margin % Range Over the Past 10 Years
Min: 3.3   Med: 5.97   Max: 12.82
Current: 9.55


During the past 3 years, the highest FCF Margin % of Liberty Capital was 12.82%. The lowest was 3.30%. And the median was 5.97%.

GLIBA's FCF Margin % is ranked better than
53.68% of 367 companies
in the Telecommunication Services industry
Industry Median: 8.25 vs GLIBA: 9.55


Liberty Capital FCF Margin % Related Terms


Liberty Capital FCF Margin % Historical Data

* Premium members only.

The historical data trend for Liberty Capital's FCF Margin % 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 Capital FCF Margin % Chart

Liberty Capital Annual Data
Trend Dec23 Dec24 Dec25
FCF Margin %
5.97 3.30 12.82

Liberty Capital Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.31 22.27 9.01 -2.51 9.48

GLIBA vs CCOI, SHEN, GOGO: FCF Margin % Comparison

For the Telecom Services subindustry, Liberty Capital's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 Capital FCF Margin % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Liberty Capital's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Liberty Capital's FCF Margin % falls into.


GLIBA
16GF Score
Liberty Capital Corp GLIBA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Liberty Capital FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Liberty Capital's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=122/952
=12.82 %

Liberty Capital's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=22/232
=9.48 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 9.48% mean?
Liberty Capital (GLIBA) has a FCF Margin % of 9.48% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Liberty Capital and its competitors. This is 59% above median its historical median of 5.97. Over the past decade, Liberty Capital's FCF Margin % has ranged from 3.30 to 12.82. According to the industry distribution chart, Liberty Capital ranks #170 out of 367 companies in the Telecommunication Services industry, placing it in the top 46.3%.
Is Liberty Capital's FCF Margin % too high?
Liberty Capital's current FCF Margin % of 9.48% is 59% above median its 10-year median of 5.97. Over the past 10 years, this metric has ranged from a low of 3.30 to a high of 12.82. The Telecommunication Services industry median FCF Margin % is 8.25. Liberty Capital's value of 9.48% is 14.9% above this industry median. Based on the distribution chart, Liberty Capital ranks #170 out of 367 companies in the Telecommunication Services industry, which is above the industry midpoint. Overall, Liberty Capital has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Liberty Capital's FCF Margin % compare to CCOI and SHEN?
According to the Telecommunication Services industry distribution chart, Liberty Capital ranks #170 out of 367 companies for FCF Margin %. This puts Liberty Capital in the upper half of its industry. The industry median FCF Margin % is 8.25. Liberty Capital's value of 9.48% is 14.9% above this benchmark. Historically, Liberty Capital's own FCF Margin % has ranged from 3.30 to 12.82 over the past decade. While the company's 10-year median is 5.97 vs. the industry median of 8.25, Liberty Capital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Telecommunication Services company?
The median FCF Margin % among Telecommunication Services companies is 8.25, based on 367 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Liberty Capital's current FCF Margin % of 9.48% is 14.9% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Liberty Capital and its competitors. For the Telecommunication Services industry, the median FCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liberty Capital's current FCF Margin % is 9.48%, which is 59% above median its own 10-year median of 5.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Capital stock overvalued right now?
Liberty Capital (GLIBA) has a current FCF Margin % of 9.48%. The current FCF Margin % is 9.48%, which is 59% above median its 10-year median of 5.97 and 14.9% above the Telecommunication Services industry median of 8.25. Liberty Capital's overall GF Score™ is 16/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Liberty Capital (GLIBA), the current FCF Margin % is 9.48% as of Mar. 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.

Liberty Capital Business Description

Address 12300 Liberty Boulevard, Englewood, CO, USA, 80112
Liberty Capital Corp is a United States-based company. Through its subsidiary, it provides a full range of data, mobile, voice, and managed services to residential customers, businesses, governmental entities, and educational and medical institutions.
16GF Score

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