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Liberty Latin America Ltd. (LILA)
NASDAQ: LILA · Real-Time Price · USD
8.02
-0.01 (-0.12%)
At close: Oct 21, 2026, 4:00 PM EDT
7.81
-0.21 (-2.62%)
Pre-market: Oct 22, 2026, 8:31 AM EDT

Liberty Latin America Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,4574,4424,4474,5114,8094,811
Revenue Growth
1.31%-0.10%-1.43%-6.19%-0.06%27.20%
Gross Profit
3,4823,4663,4573,4913,5983,597
Operating Income
248225.5500.1584.7650.3682
Net Income
-100-611.2-689.4-73.6-170.7-440.6
Earnings Per Share
-0.50-3.06-3.47-0.35-0.77-1.89
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Liberty Caribbean
1,4411,4551,4631,4371,4371,390
C&W Panama
781.6783.5763.2742.6642.7568.1
Liberty Networks
497.6471447.5453.3450.8431.9
Liberty Puerto Rico
1,1831,1991,2501,4181,4641,446
Liberty Costa Rica
649.3632.2613.1547.9441.3258.5
Corporate
14.314.919.623.522.221.6
Intersegment Eliminations
-109.6-113.6-109.8-110.9-99.4-92.4
Total
4,4574,4424,4474,5114,8094,811

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
756783.9654.31,081872.3971.8
Total Debt
8,9948,8458,6268,7868,4268,114
Net Cash (Debt)
-8,238-8,061-7,972-7,706-7,554-7,143
Net Cash Growth
------
Net Cash Per Share
-41.09-40.40-40.18-36.69-33.94-30.71

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
899.1805.9756.3897868.81,016
Capital Expenditures
-484.1-500-540.4-585-660.1-736.3
Free Cash Flow
415305.9215.9312208.7279.9
Free Cash Flow Growth
92.40%41.69%-30.80%49.50%-25.44%276.72%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
78.12%78.03%77.75%77.38%74.83%74.76%
Operating Margin
5.56%5.08%11.25%12.96%13.52%14.17%
Pretax Margin
1.57%-14.70%-14.84%-1.38%-2.56%-6.61%
Profit Margin
-2.24%-13.76%-15.50%-1.63%-3.55%-9.16%
FCF Margin
9.31%6.89%4.86%6.92%4.34%5.82%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-46.6511.5438.4740.4218.54
P/FCF Ratio
3.794.905.774.827.899.48
PS Ratio
0.350.340.280.330.340.55