Liberty Latin America Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.5B+0.2% YoYTTM through 30 Jun 2026
Net Income -$98.2MTTM through 30 Jun 2026
Free Cash Flow $415MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 34.6% |
| Operating Margin | 2.4% |
| Net Margin | -2.2% |
Returns
-18.6%ROE
-0.8%ROA
-1.2%ROIC
Balance Sheet Health
Debt / Equity15.98x
Current Ratio1.19x
Net Debt$7.7B
Cash & Equivalents$714.1M
Quality Metrics
Altman Z-Score0.17
Piotroski F-Score5 / 9
FCF Margin9.3%
Rule of 4010.0
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $4.4B
Diluted EPS-$0.48TTMFY2025: $-3.06
Dividend
No dividend
Capital Allocation
Capex Intensity10.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Liberty Caribbean | |||
| C&W Panama | |||
| Liberty Networks | |||
| Liberty Puerto Rico | |||
| Liberty Costa Rica |
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