Liberty Global (STU:3O41) OCF Margin %: 8.44% (As of Mar. 2026) — 81% Below Median


STU:3O41 Liberty Global Ltd STU:3O41
66 GF Score
Price €9.75
GF Value €11.74
! 6 Warning Signs
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What is Liberty Global OCF Margin %?

Liberty Global STU:3O41 -0.16% 66 OCF Margin % is 8.44% as of Mar. 2026, which is 81% below its 10-year median of 45.05. GuruFocus rates STU:3O41 with a GF Score™ of 66/100 and a GF Value™ of €11.74. The stock has 6 warning signs investors should review. Among 367 Telecommunication Services companies, Liberty Global ranks better than 52.59% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Liberty Global's Cash Flow from Operations for the three months ended in Mar. 2026 was €93 Mil. Liberty Global's Revenue for the three months ended in Mar. 2026 was €1,103 Mil. Therefore, Liberty Global's OCF Margin % for the quarter that ended in Mar. 2026 was 8.44%.

As of today, Liberty Global's current OCF Yield % is 31.93%.

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

STU:3O41' s OCF Margin % Range Over the Past 10 Years
Min: 24.83   Med: 45.05   Max: 70.64
Current: 23.78


During the past 13 years, the highest OCF Margin % of Liberty Global was 70.64%. The lowest was 24.83%. And the median was 45.05%.

STU:3O41's OCF Margin % is ranked better than
52.59% of 367 companies
in the Telecommunication Services industry
Industry Median: 22.44 vs STU:3O41: 23.78


Liberty Global OCF Margin % Related Terms


Liberty Global OCF Margin % Historical Data

* Premium members only.

The historical data trend for Liberty Global'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 Global OCF Margin % Chart

Liberty Global Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.42 70.64 52.62 46.82 24.83

Liberty Global Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 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 11.03 11.76 25.00 51.25 8.44

STU:3O41 vs AD, TDS, LBRDA: OCF Margin % Comparison

For the Telecom Services subindustry, Liberty Global'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 Global OCF Margin % vs Telecommunication Services Industry

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

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


STU:3O41
66GF Score
Liberty Global Ltd STU:3O41
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Liberty Global OCF Margin % Calculation

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

Liberty Global'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 )
=1034.279/4166.239
=24.83 %

Liberty Global'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 )
=93.074/1102.529
=8.44 %

* 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 8.44% mean?
Liberty Global (STU:3O41) has a OCF Margin % of 8.44% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Liberty Global and its competitors. This is 81% below median its historical median of 45.05. Over the past decade, Liberty Global's OCF Margin % has ranged from 24.83 to 70.64. According to the industry distribution chart, Liberty Global ranks #174 out of 367 companies in the Telecommunication Services industry, placing it in the top 47.4%.
Is Liberty Global's OCF Margin % too high?
Liberty Global's current OCF Margin % of 8.44% is 81% below median its 10-year median of 45.05. Over the past 10 years, this metric has ranged from a low of 24.83 to a high of 70.64. The Telecommunication Services industry median OCF Margin % is 22.44. Liberty Global's value of 8.44% is 62.4% below this industry median. Based on the distribution chart, Liberty Global ranks #174 out of 367 companies in the Telecommunication Services industry, which is above the industry midpoint. Overall, Liberty Global has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Liberty Global's OCF Margin % compare to AD and TDS?
According to the Telecommunication Services industry distribution chart, Liberty Global ranks #174 out of 367 companies for OCF Margin %. This puts Liberty Global in the upper half of its industry. The industry median OCF Margin % is 22.44. Liberty Global's value of 8.44% is 62.4% below this benchmark. Historically, Liberty Global's own OCF Margin % has ranged from 24.83 to 70.64 over the past decade. While the company's 10-year median is 45.05 vs. the industry median of 22.44, Liberty Global has consistently been below 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 Global's current OCF Margin % of 8.44% is 62.4% 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 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 Global 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 Global's current OCF Margin % is 8.44%, which is 81% below median its own 10-year median of 45.05. 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?
Liberty Global (STU:3O41) has a current OCF Margin % of 8.44%. The stock's GF Value™ is €11.74, compared to a current price of €9.75 — trading 17% below its estimated fair value. The current OCF Margin % is 8.44%, which is 81% below median its 10-year median of 45.05 and 62.4% below the Telecommunication Services industry median of 22.44. Liberty Global's overall GF Score™ is 66/100 with 6 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 Global (STU:3O41), the current OCF Margin % is 8.44% 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.

Is Liberty Global (STU:3O41) Overvalued in 2026?

Based on GuruFocus' analysis, Liberty Global stock appears to be undervalued. The current stock price of €9.75 is trading 17% below its estimated GF Value™ of €11.74.

Key valuation signals for STU:3O41:

  • OCF Margin %: 8.44% (81% below median its 10-year median of 45.05)
  • GF Value™: €11.74 vs. price of €9.75 (17% below fair value)
  • GF Score™: 66/100 with 6 warning signs
  • Industry Position: 62.4% below the Telecommunication Services median (#174 of 367)

No single metric tells the full story. See the STU:3O41 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Liberty Global Business Description

Other Exchanges LBTYK:USALBTYB: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.
66GF Score

Get the complete analysis for STU:3O41

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

€9.75
Price
€11.74
GF Value