Liberty Live Holdings (MEX:LLYVA1) OCF Margin %: -13.55% (As of Mar. 2026)


MEX:LLYVA1 Liberty Live Holdings Inc MEX:LLYVA1
8 GF Score
Price MXN1,737.00
! 5 Warning Signs
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What is Liberty Live Holdings OCF Margin %?

Liberty Live Holdings MEX:LLYVA1 8 OCF Margin % is -13.55% as of Mar. 2026. GuruFocus rates MEX:LLYVA1 with a GF Score™ of 8/100. The stock has 5 warning signs investors should review. Among 1,010 Media - Diversified companies, Liberty Live Holdings ranks worse than 75.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Liberty Live Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was MXN-155 Mil. Liberty Live Holdings's Revenue for the three months ended in Mar. 2026 was MXN1,147 Mil. Therefore, Liberty Live Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was -13.55%.

As of today, Liberty Live Holdings's current OCF Yield % is -0.23%.

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

MEX:LLYVA1' s OCF Margin % Range Over the Past 10 Years
Min: -7.71   Med: -7.56   Max: -7.41
Current: -4.89

During the past 3 years, the highest OCF Margin % of Liberty Live Holdings was -7.41%. The lowest was -7.71%. And the median was -7.56%.

MEX:LLYVA1's OCF Margin % is ranked worse than
75.94% of 1010 companies
in the Media - Diversified industry
Industry Median: 6.065 vs MEX:LLYVA1: -4.89

Liberty Live Holdings OCF Margin % Related Terms

Liberty Live Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Liberty Live Holdings'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 Live Holdings OCF Margin % Chart

Liberty Live Holdings Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
0.00 -7.41 -7.71

Liberty Live Holdings Quarterly Data
Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -34.97 0.00 0.00 -0.38 -13.55

MEX:LLYVA1 vs MSGS, SIRI, PSKY: OCF Margin % Comparison

For the Entertainment subindustry, Liberty Live Holdings'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 Live Holdings OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Liberty Live Holdings's OCF Margin % distribution charts can be found below:

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


MEX:LLYVA1
8GF Score
Liberty Live Holdings Inc MEX:LLYVA1
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Liberty Live Holdings OCF Margin % Calculation

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

Liberty Live Holdings'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 )
=-530.358/6877.295
=-7.71 %

Liberty Live Holdings'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 )
=-155.406/1147.24
=-13.55 %

* 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 -13.55% mean?
Liberty Live Holdings (MEX:LLYVA1) has a OCF Margin % of -13.55% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Liberty Live Holdings and its competitors. According to the industry distribution chart, Liberty Live Holdings ranks #767 out of 1010 companies in the Media - Diversified industry, placing it in the top 75.9%.
Is Liberty Live Holdings' OCF Margin % too high?
Liberty Live Holdings' current OCF Margin % is -13.55%. Based on the distribution chart, Liberty Live Holdings ranks #767 out of 1010 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Liberty Live Holdings has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Liberty Live Holdings' OCF Margin % compare to MSGS and SIRI?
According to the Media - Diversified industry distribution chart, Liberty Live Holdings ranks #767 out of 1010 companies for OCF Margin %. This places Liberty Live Holdings in the lower half of its industry. The industry median OCF Margin % is 6.07. 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 6.07, based on 1,010 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. 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 Live Holdings and its competitors. For the Media - Diversified industry, the median OCF Margin % is 6.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liberty Live Holdings's current OCF Margin % is -13.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Live Holdings stock overvalued right now?
Liberty Live Holdings (MEX:LLYVA1) has a current OCF Margin % of -13.55%. The current OCF Margin % is -13.55%. Liberty Live Holdings' overall GF Score™ is 8/100 with 5 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 Live Holdings (MEX:LLYVA1), the current OCF Margin % is -13.55% 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 Live Holdings Business Description

Other Exchanges LLYVB:USALLYVK:USALLYVA:USA
Address 12300 Liberty Boulevard, Englewood, CO, USA, 80112
Liberty Live Holdings Inc consists of its ownership in Live Nation, its wholly owned subsidiary Quint and other minority investments. Quint is a provider of premium sports and entertainment experiences. Through exclusive rights agreements with sports leagues, event organizers, and governing bodies, Quint designs, develops, and sells official ticket-inclusive hospitality and single to multi-day experiential packages that may include on or off-site experiences, transportation, and hotel accommodations, with involvement of Quint personnel throughout the multi-day experiences. Live Nation is one of the live entertainment companies in the world, and the producer of live music concerts in the world, based on total fans that attend Live Nation events as compared to events of other promoters.
8GF Score

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

MXN1,737.00
Price