Liberty Latin America Ltd.
Company Stats
- Market Cap
- $1.6B
- as of Sep 30, 2026
- Enterprise Value
- $9.2B
- Shares Outstanding
- 195.9M
- Free Float
- 89.1%
Income Statement
- Revenue
- $4.4B
- Operating Income
- $108.2M
- Net Income
- -$611.2M
- EBITDA
- $1.0B
- Non-cash Impairment
- $558.9M
- Revenue Growth, 3Y
- -2.6%
- FCF Margin, 3Y Avg
- 6.2%
- FCF Margin, Worst Year
- 4.9%
Cash Flow
- Free Cash Flow
- $305.9M
- FCF Yield
- 19.0%
- Owner FCF Yield
- 15.6%
Balance Sheet
- Cash & Equivalents
- $783.9M
- Total Debt
- $8.3B
- Net Debt
- $7.6B
- Net Debt / EBITDA
- 7.47x
- EV / EBITDA
- 9.06x
- Net Debt / EBIT
- 69.93x
Returns & Capital
- Buyback Yield, 3Y Avg
- 4.2%
- SBC, 3Y Avg
- $72.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $4.4B | $305.9M | 6.9% |
| FY2024 | $4.4B | $215.9M | 4.9% |
| FY2023 | $4.5B | $312.0M | 6.9% |
| FY2022 | $4.8B | $52.5M | 1.1% |
| FY2021 | $4.8B | $160.3M | 3.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 13, 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
Liberty Latin America Insiders Commit $31.6 Million