Liberty Capital Corp/NV
Company Stats
- Market Cap
- $922.6M
- as of Sep 30, 2026
- Enterprise Value
- $1.5B
- Shares Outstanding
- 39.9M
- Free Float
- 91.3%
Income Statement
- Revenue
- $1.0B
- Operating Income
- -$347.0M
- Net Income
- -$309.0M
- EBITDA
- -$135.0M
- Non-cash Impairment
- $108.0M
Cash Flow
- Free Cash Flow
- $122.0M
- FCF Yield
- 13.2%
- Owner FCF Yield
- 11.8%
Balance Sheet
- Cash & Equivalents
- $416.0M
- Total Debt
- $971.0M
- Net Debt
- $555.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.0B | $122.0M | 11.7% |
| FY2024 | $1.0B | $31.0M | 3.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 15, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Media Earnings: Demand, Outlook Broadly Upbeat as Costs Diverge