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Liberty Capital Corporation (GLIBK)
NASDAQ: GLIBK · Real-Time Price · USD
26.63
+1.85 (7.47%)
Nov 6, 2026, 4:00 PM EST - Market closed

Liberty Capital Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0461,0461,016981969970
Revenue Growth
-0.10%2.95%3.57%1.24%-0.10%1.25%
Gross Profit
509530484342719698
Operating Income
1351781401127665
Net Income
77-30970411-186
Earnings Per Share
1.97-9.972.26---
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
38741674798534
Total Debt
1,2101,1231,2501,2061,2251,276
Net Cash (Debt)
-823-707-1,176-1,127-1,140-1,242
Net Cash Growth
------
Net Cash Per Share
-21.02-22.81-37.97---

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
311370278276333435
Capital Expenditures
-281-248-247-222-181-134
Free Cash Flow
301223154152301
Free Cash Flow Growth
-74.79%293.55%-42.59%-64.47%-49.50%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.66%50.67%47.64%34.86%74.20%71.96%
Operating Margin
12.91%17.02%13.78%11.42%7.84%6.70%
Pretax Margin
10.23%-36.90%9.55%6.63%0.93%-22.89%
Profit Margin
7.36%-29.54%6.89%4.18%0.10%-19.18%
FCF Margin
2.87%11.66%3.05%5.50%15.69%31.03%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
35.348.74----
PS Ratio
1.011.02----