Liberty Latin America Ltd. (LILAK)

NASDAQ: LILAK · Real-Time Price · USD

8.95

+0.04 (0.45%)

At close: Nov 6, 2026, 4:00 PM EST

9.11

+0.16 (1.79%)

Pre-market: Nov 9, 2026, 4:05 AM EST

Liberty Latin America Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,462	4,442	4,447	4,511	4,809	4,811
Revenue Growth	0.89%	-0.10%	-1.43%	-6.19%	-0.06%	27.20%
Gross Profit	3,501	3,466	3,457	3,491	3,598	3,597
Operating Income	239.1	225.5	500.1	584.7	650.3	682
Net Income	-185.5	-611.2	-689.4	-73.6	-170.7	-440.6
Earnings Per Share	-0.94	-3.06	-3.47	-0.35	-0.77	-1.89
EPS Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Liberty Caribbean	1,438	1,455	1,463	1,437	1,437	1,390
C&W Panama	771.9	783.5	763.2	742.6	642.7	568.1
Liberty Networks	502.9	471	447.5	453.3	450.8	431.9
Liberty Puerto Rico	1,174	1,199	1,250	1,418	1,464	1,446
Liberty Costa Rica	668.2	632.2	613.1	547.9	441.3	258.5
Corporate	14.3	14.9	19.6	23.5	22.2	21.6
Intersegment Eliminations	-106.8	-113.6	-109.8	-110.9	-99.4	-92.4
Total	4,462	4,442	4,447	4,511	4,809	4,811

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	585.9	783.9	654.3	1,081	872.3	971.8
Total Debt	9,036	8,845	8,626	8,786	8,426	8,114
Net Cash (Debt)	-8,450	-8,061	-7,972	-7,706	-7,554	-7,143
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-42.43	-40.40	-40.18	-36.69	-33.94	-30.71

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	905.9	805.9	756.3	897	868.8	1,016
Capital Expenditures	-502.7	-500	-540.4	-585	-660.1	-736.3
Free Cash Flow	403.2	305.9	215.9	312	208.7	279.9
Free Cash Flow Growth	82.69%	41.69%	-30.80%	49.50%	-25.44%	276.72%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	78.45%	78.03%	77.75%	77.38%	74.83%	74.76%
Operating Margin	5.36%	5.08%	11.25%	12.96%	13.52%	14.17%
Pretax Margin	0.59%	-14.70%	-14.84%	-1.38%	-2.56%	-6.61%
Profit Margin	-4.16%	-13.76%	-15.50%	-1.63%	-3.55%	-9.16%
FCF Margin	9.04%	6.89%	4.86%	6.92%	4.34%	5.82%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	4.12	4.90	5.77	4.82	7.89	9.48
PS Ratio	0.37	0.34	0.28	0.33	0.34	0.55