InsiderClue
Stocks · Communication · Cable & Other Pay Television Services

Liberty Latin America Ltd.

LILA Clue Score31
United States Fiscal year ends December CIK 0001712184
$8.10 -7.64% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $8.10 −35.20% 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 2016Revenue2.72Operating income0.32Net income−0.43Fiscal year 2017Revenue3.59 +31.8%Operating income−0.16Net income−0.78Fiscal year 2018Revenue3.71 +3.2%Operating income−0.02Net income−0.35Fiscal year 2019Revenue3.87 +4.4%Operating income0.33Net income−0.11EPS, diluted−0.58Fiscal year 2020Revenue3.78 −2.2%Operating income0.09Net income−0.69EPS, diluted−3.51Fiscal year 2021Revenue4.81 +27.2%Operating income0.06Net income−0.44EPS, diluted−1.89Fiscal year 2022Revenue4.81 −0.1%Operating income0.09Net income−0.17EPS, diluted−0.77Fiscal year 2023Revenue4.51 −6.2%Operating income0.52Net income−0.07EPS, diluted−0.35Fiscal year 2024Revenue4.45 −1.4%Operating income−0.08Net income−0.69EPS, diluted−3.47Fiscal year 2025Revenue4.44 −0.1%Operating income0.11Net income−0.61EPS, diluted−3.06
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 2.72 3.59 3.71 3.87 3.78 4.81 4.81 4.51 4.45 4.44
Growth +31.8% +3.2% +4.4% −2.2% +27.2% −0.1% −6.2% −1.4% −0.1%
Operating income 0.32 −0.16 −0.02 0.33 0.09 0.06 0.09 0.52 −0.08 0.11
Net income −0.43 −0.78 −0.35 −0.11 −0.69 −0.44 −0.17 −0.07 −0.69 −0.61
Growth
EPS, diluted n/a n/a n/a −0.58 −3.51 −1.89 −0.77 −0.35 −3.47 −3.06
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin11.6%Net margin−15.9%Free cash flow margin−3.7%Fiscal year 2017Operating margin−4.5%Net margin−21.7%Free cash flow margin−5.7%Fiscal year 2018Operating margin−0.6%Net margin−9.3%Free cash flow margin1.2%Fiscal year 2019Operating margin8.4%Net margin−2.7%Free cash flow margin5.1%Fiscal year 2020Operating margin2.3%Net margin−18.2%Free cash flow margin0.2%Fiscal year 2021Operating margin1.3%Net margin−9.2%Free cash flow margin3.3%Fiscal year 2022Operating margin1.8%Net margin−3.5%Free cash flow margin1.1%Fiscal year 2023Operating margin11.5%Net margin−1.6%Free cash flow margin6.9%Fiscal year 2024Operating margin−1.7%Net margin−15.5%Free cash flow margin4.9%Fiscal year 2025Operating margin2.4%Net margin−13.8%Free cash flow margin6.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 11.6% −4.5% −0.6% 8.4% 2.3% 1.3% 1.8% 11.5% −1.7% 2.4%
Net margin −15.9% −21.7% −9.3% −2.7% −18.2% −9.2% −3.5% −1.6% −15.5% −13.8%
Free cash flow margin −3.7% −5.7% 1.2% 5.1% 0.2% 3.3% 1.1% 6.9% 4.9% 6.9%

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 flow0.47Capital expenditure−0.57Free cash flow−0.10Fiscal year 2017Operating cash flow0.57Capital expenditure−0.78Free cash flow−0.20Fiscal year 2018Operating cash flow0.82Capital expenditure−0.77Free cash flow0.05Buybacks0.00Fiscal year 2019Operating cash flow0.92Capital expenditure−0.72Free cash flow0.20 +333.3%Buybacks0.00Fiscal year 2020Operating cash flow0.64Capital expenditure−0.63Free cash flow0.01 −95.4%Buybacks−0.01Fiscal year 2021Operating cash flow1.02Capital expenditure−0.86Free cash flow0.16 +1,681.1%Buybacks−0.06Fiscal year 2022Operating cash flow0.87Capital expenditure−0.82Free cash flow0.05 −67.2%Buybacks−0.17Fiscal year 2023Operating cash flow0.90Capital expenditure−0.59Free cash flow0.31 +494.3%Buybacks−0.12Fiscal year 2024Operating cash flow0.76Capital expenditure−0.54Free cash flow0.22 −30.8%Buybacks−0.08Fiscal year 2025Operating cash flow0.81Capital expenditure−0.50Free cash flow0.31 +41.7%Buybacks0.00
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.47 0.57 0.82 0.92 0.64 1.02 0.87 0.90 0.76 0.81
Capital expenditure −0.57 −0.78 −0.77 −0.72 −0.63 −0.86 −0.82 −0.59 −0.54 −0.50
Free cash flow −0.10 −0.20 0.05 0.20 0.01 0.16 0.05 0.31 0.22 0.31
Growth +333.3% −95.4% +1,681.1% −67.2% +494.3% −30.8% +41.7%
Buybacks n/a n/a 0.00 0.00 −0.01 −0.06 −0.17 −0.12 −0.08 0.00

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.55Total debt6.03Net cash (debt)−5.47Shareholders’ equity4.18Debt to equity1.44Fiscal year 2017Cash0.53Total debt6.35Net cash (debt)−5.82Shareholders’ equity3.33Debt to equity1.91Fiscal year 2018Cash0.63Total debt6.67Net cash (debt)−6.04Shareholders’ equity3.11Debt to equity2.14Fiscal year 2019Cash1.18Total debt8.37Net cash (debt)−7.18Shareholders’ equity3.11Debt to equity2.69Fiscal year 2020Cash0.89Total debt8.34Net cash (debt)−7.45Shareholders’ equity2.61Debt to equity3.20Fiscal year 2021Cash0.96Total debt7.56Net cash (debt)−6.60Shareholders’ equity2.22Debt to equity3.40Fiscal year 2022Cash0.78Total debt7.87Net cash (debt)−7.09Shareholders’ equity1.92Debt to equity4.10Fiscal year 2023Cash0.99Total debt8.17Net cash (debt)−7.19Shareholders’ equity1.76Debt to equity4.64Fiscal year 2024Cash0.65Total debt8.08Net cash (debt)−7.42Shareholders’ equity1.09Debt to equity7.42Fiscal year 2025Cash0.78Total debt8.27Net cash (debt)−7.49Shareholders’ equity0.56Debt to equity14.89
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.55 0.53 0.63 1.18 0.89 0.96 0.78 0.99 0.65 0.78
Total debt 6.03 6.35 6.67 8.37 8.34 7.56 7.87 8.17 8.08 8.27
Net cash (debt) −5.47 −5.82 −6.04 −7.18 −7.45 −6.60 −7.09 −7.19 −7.42 −7.49
Shareholders’ equity 4.18 3.33 3.11 3.11 2.61 2.22 1.92 1.76 1.09 0.56
Debt to equity 1.44 1.91 2.14 2.69 3.20 3.40 4.10 4.64 7.42 14.89

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

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
11.6% −4.5% −0.6% 8.4% 2.3% 1.3% 1.8% 11.5% −1.7% 2.4%
−3.6% −18.1% −15.8% −8.0% −22.2% −6.6% −2.6% −1.4% −14.8% −14.7%
−15.9% −21.7% −9.3% −2.7% −18.2% −9.2% −3.5% −1.6% −15.5% −13.8%
−3.7% −5.7% 1.2% 5.1% 0.2% 3.3% 1.1% 6.9% 4.9% 6.9%
Spending
19.1% 19.8% 20.7% 20.8% n/a n/a n/a n/a n/a n/a
20.9% 21.6% 20.8% 18.7% 16.7% 17.8% 17.0% 13.0% 12.2% 11.3%
Returns
−10.3% −23.4% −11.1% −3.4% −26.3% −19.8% −8.9% −4.2% −63.3% −110.0%
−3.1% −5.7% −2.6% −0.7% −4.6% −2.9% −1.3% −0.5% −5.4% −5.0%
Balance and payout
1.44 1.91 2.14 2.69 3.20 3.40 4.10 4.64 7.42 14.89
60.0% 65.6% 69.3% 73.4% 77.8% 81.1% 81.2% 83.0% 87.5% 91.3%
n/a n/a 0.0% 0.0% 105.6% 39.3% 324.6% 37.9% 38.4% 0.0%