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Liberty Global Ltd.

LBTYA Clue Score21
Bermuda Fiscal year ends December CIK 0001570585
$8.66 -3.02% Close, 9 Oct 2026
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Price $8.66 −70.50% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue13.73Operating income1.57Net income1.71EPS, diluted1.81Fiscal year 2017Revenue11.28 −17.9%Operating income0.79Net income−2.78 −262.9%EPS, diluted−2.86 −258.0%Fiscal year 2018Revenue11.96 +6.0%Operating income0.84Net income0.73EPS, diluted−1.97Fiscal year 2019Revenue11.12 −7.0%Operating income0.66Net income11.52 +1,488.5%EPS, diluted16.32Fiscal year 2020Revenue11.55 +3.9%Operating income2.03Net income−1.63 −114.1%EPS, diluted−2.70 −116.5%Fiscal year 2021Revenue10.31 −10.7%Operating income1.32Net income13.43EPS, diluted23.59Fiscal year 2022Revenue4.02 −61.0%Operating income0.11Net income1.47 −89.0%EPS, diluted2.96 −87.5%Fiscal year 2023Revenue4.12 +2.4%Operating income−0.31Net income−4.05 −375.0%EPS, diluted−9.52 −421.6%Fiscal year 2024Revenue4.34 +5.5%Operating income−0.06Net income1.59EPS, diluted4.23Fiscal year 2025Revenue4.88 +12.4%Operating income−0.02Net income−7.14 −549.5%EPS, diluted−20.86 −593.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 13.73 11.28 11.96 11.12 11.55 10.31 4.02 4.12 4.34 4.88
Growth −17.9% +6.0% −7.0% +3.9% −10.7% −61.0% +2.4% +5.5% +12.4%
Operating income 1.57 0.79 0.84 0.66 2.03 1.32 0.11 −0.31 −0.06 −0.02
Net income 1.71 −2.78 0.73 11.52 −1.63 13.43 1.47 −4.05 1.59 −7.14
Growth −262.9% +1,488.5% −114.1% −89.0% −375.0% −549.5%
EPS, diluted 1.81 −2.86 −1.97 16.32 −2.70 23.59 2.96 −9.52 4.23 −20.86
Growth −258.0% −116.5% −87.5% −421.6% −593.1%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin11.4%Net margin12.4%Free cash flow margin32.1%Fiscal year 2017Operating margin7.0%Net margin−24.6%Free cash flow margin39.5%Fiscal year 2018Operating margin7.0%Net margin6.1%Free cash flow margin37.7%Fiscal year 2019Operating margin5.9%Net margin103.6%Free cash flow margin30.7%Fiscal year 2020Operating margin17.6%Net margin−14.1%Free cash flow margin25.1%Fiscal year 2021Operating margin12.8%Net margin130.2%Free cash flow margin20.8%Fiscal year 2022Operating margin2.7%Net margin36.7%Free cash flow margin48.5%Fiscal year 2023Operating margin−7.6%Net margin−98.4%Free cash flow margin30.2%Fiscal year 2024Operating margin−1.4%Net margin36.6%Free cash flow margin25.9%Fiscal year 2025Operating margin−0.5%Net margin−146.3%Free cash flow margin−2.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 11.4% 7.0% 7.0% 5.9% 17.6% 12.8% 2.7% −7.6% −1.4% −0.5%
Net margin 12.4% −24.6% 6.1% 103.6% −14.1% 130.2% 36.7% −98.4% 36.6% −146.3%
Free cash flow margin 32.1% 39.5% 37.7% 30.7% 25.1% 20.8% 48.5% 30.2% 25.9% −2.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow5.94Capital expenditure−1.54Free cash flow4.40Buybacks−1.97Fiscal year 2017Operating cash flow5.71Capital expenditure−1.25Free cash flow4.46 +1.3%Buybacks−2.98Fiscal year 2018Operating cash flow5.96Capital expenditure−1.45Free cash flow4.51 +1.2%Buybacks−2.01Fiscal year 2019Operating cash flow4.59Capital expenditure−1.17Free cash flow3.42 −24.2%Buybacks−3.22Fiscal year 2020Operating cash flow4.19Capital expenditure−1.29Free cash flow2.89 −15.3%Buybacks−1.07Fiscal year 2021Operating cash flow3.55Capital expenditure−1.41Free cash flow2.14 −26.0%Buybacks−1.58Fiscal year 2022Operating cash flow2.84Capital expenditure−0.89Free cash flow1.95 −9.1%Buybacks−1.70Fiscal year 2023Operating cash flow2.17Capital expenditure−0.92Free cash flow1.24 −36.1%Buybacks−1.49Fiscal year 2024Operating cash flow2.03Capital expenditure−0.91Free cash flow1.12 −9.6%Buybacks−0.69Fiscal year 2025Operating cash flow1.21Capital expenditure−1.34Free cash flow−0.13 −111.7%Buybacks−0.19
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 5.94 5.71 5.96 4.59 4.19 3.55 2.84 2.17 2.03 1.21
Capital expenditure −1.54 −1.25 −1.45 −1.17 −1.29 −1.41 −0.89 −0.92 −0.91 −1.34
Free cash flow 4.40 4.46 4.51 3.42 2.89 2.14 1.95 1.24 1.12 −0.13
Growth +1.3% +1.2% −24.2% −15.3% −26.0% −9.1% −36.1% −9.6% −111.7%
Buybacks −1.97 −2.98 −2.01 −3.22 −1.07 −1.58 −1.70 −1.49 −0.69 −0.19

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash1.08Total debt42.31Net cash (debt)−41.23Shareholders’ equity13.76Debt to equity3.07Fiscal year 2017Cash1.67Total debt40.79Net cash (debt)−39.12Shareholders’ equity6.81Debt to equity5.99Fiscal year 2018Cash1.48Total debt29.18Net cash (debt)−27.70Shareholders’ equity4.68Debt to equity6.23Fiscal year 2019Cash8.14Total debt27.57Net cash (debt)−19.42Shareholders’ equity13.61Debt to equity2.03Fiscal year 2020Cash1.33Total debt14.44Net cash (debt)−13.11Shareholders’ equity13.66Debt to equity1.06Fiscal year 2021Cash0.91Total debt14.34Net cash (debt)−13.43Shareholders’ equity25.93Debt to equity0.55Fiscal year 2022Cash1.72Total debt13.33Net cash (debt)−11.60Shareholders’ equity22.44Debt to equity0.59Fiscal year 2023Cash1.41Total debt15.71Net cash (debt)−14.30Shareholders’ equity19.06Debt to equity0.82Fiscal year 2024Cash1.82Total debt9.07Net cash (debt)−7.25Shareholders’ equity12.37Debt to equity0.73Fiscal year 2025Cash2.08Total debt8.56Net cash (debt)−6.48Shareholders’ equity9.74Debt to equity0.88
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1.08 1.67 1.48 8.14 1.33 0.91 1.72 1.41 1.82 2.08
Total debt 42.31 40.79 29.18 27.57 14.44 14.34 13.33 15.71 9.07 8.56
Net cash (debt) −41.23 −39.12 −27.70 −19.42 −13.11 −13.43 −11.60 −14.30 −7.25 −6.48
Shareholders’ equity 13.76 6.81 4.68 13.61 13.66 25.93 22.44 19.06 12.37 9.74
Debt to equity 3.07 5.99 6.23 2.03 1.06 0.55 0.59 0.82 0.73 0.88

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
5.94 5.71 5.96 4.59 4.19 3.55 2.84 2.17 2.03 1.21
Growth −3.9% +4.5% −23.1% −8.7% −15.2% −20.0% −23.7% −6.1% −40.4%
Investment
−1.54 −1.25 −1.45 −1.17 −1.29 −1.41 −0.89 −0.92 −0.91 −1.34
calc 4.40 4.46 4.51 3.42 2.89 2.14 1.95 1.24 1.12 −0.13
Growth +1.3% +1.2% −24.2% −15.3% −26.0% −9.1% −36.1% −9.6% −111.7%
calc 4.89 5.26 5.79 4.84 4.80 3.76 3.92 2.92 3.00 −0.39
−7.04 −0.56 0.09 9.27 −8.87 −5.80 1.28 −1.85 0.68 −0.87
Financing
1.70 −4.68 −6.19 −7.18 1.08 −1.55 −3.28 −0.69 −2.25 −0.23
−1.97 −2.98 −2.01 −3.22 −1.07 −1.58 −1.70 −1.49 −0.69 −0.19

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.