GLIBA (Liberty Capital) OCF Margin %: 33.62% (As of Mar. 2026) — 10% Above Median


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

Liberty Capital GLIBA -0.49% 16 OCF Margin % is 33.62% as of Mar. 2026, which is 10% above its 10-year median of 30.53. 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 75.48% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Liberty Capital's Cash Flow from Operations for the three months ended in Mar. 2026 was $78.0 Mil. Liberty Capital's Revenue for the three months ended in Mar. 2026 was $232.0 Mil. Therefore, Liberty Capital's OCF Margin % for the quarter that ended in Mar. 2026 was 33.62%.

As of today, Liberty Capital's current OCF Yield % is 40.99%.

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

GLIBA' s OCF Margin % Range Over the Past 10 Years
Min: 29.57   Med: 30.53   Max: 38.87
Current: 34.93


During the past 3 years, the highest OCF Margin % of Liberty Capital was 38.87%. The lowest was 29.57%. And the median was 30.53%.

GLIBA's OCF Margin % is ranked better than
75.48% of 367 companies
in the Telecommunication Services industry
Industry Median: 22.44 vs GLIBA: 34.93


Liberty Capital OCF Margin % Related Terms


Liberty Capital OCF Margin % Historical Data

* Premium members only.

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

Liberty Capital Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
30.53 29.57 38.87

Liberty Capital Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.17 44.96 32.62 28.45 33.62

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

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=370/952
=38.87 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=78/232
=33.62 %

* 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 OCF Margin % →
What does a OCF Margin % of 33.62% mean?
Liberty Capital (GLIBA) has a OCF Margin % of 33.62% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Liberty Capital and its competitors. This is 10% above median its historical median of 30.53. Over the past decade, Liberty Capital's OCF Margin % has ranged from 29.57 to 38.87. According to the industry distribution chart, Liberty Capital ranks #90 out of 367 companies in the Telecommunication Services industry, placing it in the top 24.5%.
Is Liberty Capital's OCF Margin % too high?
Liberty Capital's current OCF Margin % of 33.62% is 10% above median its 10-year median of 30.53. Over the past 10 years, this metric has ranged from a low of 29.57 to a high of 38.87. The Telecommunication Services industry median OCF Margin % is 22.44. Liberty Capital's value of 33.62% is 49.8% above this industry median. Based on the distribution chart, Liberty Capital ranks #90 out of 367 companies in the Telecommunication Services industry, which is in the top quartile — a strong position relative to peers. 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 OCF Margin % compare to CCOI and SHEN?
According to the Telecommunication Services industry distribution chart, Liberty Capital ranks #90 out of 367 companies for OCF Margin %. This places Liberty Capital in the top 25% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 22.44. Liberty Capital's value of 33.62% is 49.8% above this benchmark. Historically, Liberty Capital's own OCF Margin % has ranged from 29.57 to 38.87 over the past decade. While the company's 10-year median is 30.53 vs. the industry median of 22.44, 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 OCF Margin % for a Telecommunication Services company?
The median OCF Margin % among Telecommunication Services companies is 22.44, based on 367 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Liberty Capital's current OCF Margin % of 33.62% is 49.8% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Liberty Capital and its competitors. For the Telecommunication Services industry, the median OCF Margin % is 22.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liberty Capital's current OCF Margin % is 33.62%, which is 10% above median its own 10-year median of 30.53. 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 OCF Margin % of 33.62%. The current OCF Margin % is 33.62%, which is 10% above median its 10-year median of 30.53 and 49.8% above the Telecommunication Services industry median of 22.44. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Liberty Capital (GLIBA), the current OCF Margin % is 33.62% 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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