LBTYB (Liberty Global) OCF Yield %: 31.93 (As of Jun. 25, 2026) — 40% Below Median


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 OCF Yield %?

Liberty Global LBTYB +0.76% 65 OCF Yield % is 31.93 as of Jun. 25, 2026, which is 40% below its 10-year median of 53.09. 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 better than 81.67% on this metric.

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

As of today, Liberty Global's Trailing 12-Month Cash Flow from Operations is $1,190 Mil, and Market Cap is $3,725 Mil. Therefore, Liberty Global's OCF Yield % for today is 31.93%.

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

LBTYB' s OCF Yield % Range Over the Past 10 Years
Min: 26.97   Med: 53.09   Max: 83.72
Current: 31.93


During the past 13 years, the highest OCF Yield % of Liberty Global was 83.72%. The lowest was 26.97%. And the median was 53.09%.

LBTYB's OCF Yield % is ranked better than
81.67% of 371 companies
in the Telecommunication Services industry
Industry Median: 12.67 vs LBTYB: 31.93

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


Liberty Global OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Liberty Global OCF Yield % Historical Data

* Premium members only.

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

Liberty Global Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.22 62.89 61.48 45.02 30.62

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 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 12.79 18.21 27.76 63.80 9.57

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

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

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

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


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

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=1211.1 / 3955.70926
=30.62%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=107.6 * 4 / 4496.3576
=9.57%

* 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 Yield % →
What does a OCF Yield % of 31.93 mean?
Liberty Global (LBTYB) has a OCF Yield % of 31.93 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Liberty Global and its competitors. This is 40% below median its historical median of 53.09. Over the past decade, Liberty Global's OCF Yield % has ranged from 26.97 to 83.72. According to the industry distribution chart, Liberty Global ranks #68 out of 371 companies in the Telecommunication Services industry, placing it in the top 18.3%.
Is Liberty Global's OCF Yield % too high?
Liberty Global's current OCF Yield % of 31.93 is 40% below median its 10-year median of 53.09. Over the past 10 years, this metric has ranged from a low of 26.97 to a high of 83.72. The Telecommunication Services industry median OCF Yield % is 12.67. Liberty Global's value of 31.93 is 152% above this industry median. Based on the distribution chart, Liberty Global ranks #68 out of 371 companies in the Telecommunication Services industry, which is in the top quartile — a strong position 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 OCF Yield % compare to AD and TDS?
According to the Telecommunication Services industry distribution chart, Liberty Global ranks #68 out of 371 companies for OCF Yield %. This places Liberty Global in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 12.67. Liberty Global's value of 31.93 is 152% above this benchmark. Historically, Liberty Global's own OCF Yield % has ranged from 26.97 to 83.72 over the past decade. While the company's 10-year median is 53.09 vs. the industry median of 12.67, Liberty Global 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 Yield % for a Telecommunication Services company?
The median OCF Yield % among Telecommunication Services companies is 12.67, based on 371 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Liberty Global's current OCF Yield % of 31.93 is 152% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Liberty Global and its competitors. For the Telecommunication Services industry, the median OCF Yield % is 12.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liberty Global's current OCF Yield % is 31.93, which is 40% below median its own 10-year median of 53.09. 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 OCF Yield % is 31.93, which is 40% below median its 10-year median of 53.09 and 152% above the Telecommunication Services industry median of 12.67. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Liberty Global (LBTYB), the current OCF Yield % is 31.93 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:

  • OCF Yield %: 31.93 (40% below median its 10-year median of 53.09)
  • GF Value™: $14.73 vs. price of $13.20 (10.4% below fair value)
  • GF Score™: 65/100 with 6 warning signs
  • Industry Position: 152% above the Telecommunication Services median (#68 of 371)

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

Get the complete analysis for LBTYB

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

$13.20
Price
$14.73
GF Value