LBTYB (Liberty Global) FCF Yield %: -8.15 (As of Jun. 25, 2026)


LBTYB Liberty Global Ltd LBTYB
65 GF Score
Price $13.20
GF Value $14.73
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Liberty Global FCF Yield %?

Liberty Global LBTYB +0.76% 65 FCF Yield % is -8.15 as of Jun. 25, 2026. GuruFocus rates LBTYB with a GF Score™ of 65/100 and a GF Value™ of $14.73 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 371 Telecommunication Services companies, Liberty Global ranks worse than 85.71% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Liberty Global's Trailing 12-Month Free Cash Flow is $-308 Mil, and Market Cap is $3,725 Mil. Therefore, Liberty Global's FCF Yield % for today is -8.15%.

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

LBTYB' s FCF Yield % Range Over the Past 10 Years
Min: -8.21   Med: 35.73   Max: 62.39
Current: -8.15


During the past 13 years, the highest FCF Yield % of Liberty Global was 62.39%. The lowest was -8.21%. And the median was 35.73%.

LBTYB's FCF Yield % is ranked worse than
85.71% of 371 companies
in the Telecommunication Services industry
Industry Median: 5.55 vs LBTYB: -8.15

Liberty Global's FCF Margin % for the quarter that ended in Mar. 2026 was -22.75%.


Liberty Global FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Liberty Global FCF Yield % Related Terms


Liberty Global FCF Yield % Historical Data

* Premium members only.

The historical data trend for Liberty Global's FCF Yield % 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 FCF Yield % Chart

Liberty Global Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.89 43.14 35.31 24.90 -3.34

Liberty Global Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.30 -20.76 -3.78 19.55 -25.80

LBTYB vs AD, TDS, LBRDA: FCF Yield % Comparison

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

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

* The bar in red indicates where Liberty Global's FCF Yield % falls into.


LBTYB
65GF Score
Liberty Global Ltd LBTYB
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Liberty Global FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Liberty Global's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-132 / 3955.70926
=-3.34%

Liberty Global's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-290 * 4 / 4496.3576
=-25.80%

* 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 Yield % →
What does a FCF Yield % of -8.15 mean?
Liberty Global (LBTYB) has a FCF Yield % of -8.15 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Liberty Global and its competitors. According to the industry distribution chart, Liberty Global ranks #318 out of 371 companies in the Telecommunication Services industry, placing it in the top 85.7%.
Is Liberty Global's FCF Yield % too high?
Liberty Global's current FCF Yield % is -8.15. Based on the distribution chart, Liberty Global ranks #318 out of 371 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. Overall, Liberty Global has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Liberty Global's FCF Yield % compare to AD and TDS?
According to the Telecommunication Services industry distribution chart, Liberty Global ranks #318 out of 371 companies for FCF Yield %. This places Liberty Global in the lower half of its industry. The industry median FCF Yield % is 5.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Telecommunication Services company?
The median FCF Yield % among Telecommunication Services companies is 5.55, based on 371 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Liberty Global and its competitors. For the Telecommunication Services industry, the median FCF Yield % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liberty Global's current FCF Yield % is -8.15. 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 $14.73, compared to a current price of $13.20 — trading 10.4% below its estimated fair value. The current FCF Yield % is -8.15. Liberty Global's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Liberty Global (LBTYB), the current FCF Yield % is -8.15 as of Jun. 25, 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 $13.20 is trading 10.4% below its estimated GF Value™ of $14.73. GuruFocus considers Liberty Global to be Modestly Undervalued.

Key valuation signals for LBTYB:

  • FCF Yield %: -8.15
  • GF Value™: $14.73 vs. price of $13.20 (10.4% below fair value)
  • GF Score™: 65/100 with 6 warning signs

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 Business Description

Other Exchanges LBTYK:USALBTYA:USA
Address 2 Church Street, Clarendon House, Hamilton, BMU, HM 11
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.
65GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.20
Price
$14.73
GF Value