11 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $4.4B | -$611M | 78.0% | 2.4% | $306M | $8.3B | $784M |
| 2024 | $4.4B | -$689M | 77.8% | -1.7% | $216M | $8.1B | $654M |
| 2023 | $4.5B | -$74M | 77.4% | 11.5% | $312M | $8.2B | $989M |
| 2022 | $4.8B | -$171M | 74.8% | 1.8% | $209M | $7.9B | $781M |
| 2021 | $4.8B | -$441M | 74.8% | 1.3% | $280M | $7.6B | $957M |
| 2020 | $3.8B | -$687M | 77.3% | 2.3% | $74M | $8.3B | $894M |
| 2019 | $3.9B | -$106M | 77.3% | 8.4% | $329M | $8.4B | $1.2B |
| 2018 | $3.7B | -$345M | 76.3% | -0.6% | $40M | $6.7B | $631M |
| 2017 | $3.6B | -$778M | 75.6% | -4.5% | -$66M | $6.4B | $530M |
| 2016 | $2.7B | -$432M | 0.0% | 11.6% | -$22M | $6.0B | $553M |
| 2015 | — | $38M | — | — | $83M | — | $275M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $1.1B | -$23M | 78.3% | 13.4% | -$57M | $8.4B | $681M |
| Dec '25 | $1.2B | -$55M | 77.3% | 10.8% | $320M | $8.3B | $784M |
| Sep '25 | $1.1B | $3M | 77.7% | 16.9% | $56M | $8.3B | $597M |
| Jun '25 | $1.1B | -$423M | 78.6% | -30.6% | $2M | $8.2B | $514M |
| Mar '25 | $1.1B | -$136M | 78.5% | 11.8% | -$72M | $8.2B | $576M |
| Dec '24 | $1.1B | -$210M | 76.1% | 8.7% | $235M | $8.1B | $654M |
| Sep '24 | $1.1B | -$436M | 78.7% | -34.9% | $51M | $8.2B | $589M |
| Jun '24 | $1.1B | -$43M | 78.1% | 9.9% | $16M | $8.1B | $599M |
| Mar '24 | $1.1B | -$500000 | 78.2% | 8.4% | -$86M | $8.1B | $669M |
| Dec '23 | $1.2B | -$103M | 75.9% | 9.7% | $228M | $8.2B | $989M |
| Sep '23 | $1.1B | $60M | 77.0% | 14.5% | $69M | $7.9B | $572M |
| Jun '23 | $1.1B | $35M | 79.1% | 12.1% | $67M | $8.0B | $633M |
| Mar '23 | $1.1B | -$66M | 77.6% | 9.7% | -$52M | $7.9B | $672M |
| Dec '22 | $1.2B | $139M | 73.5% | 9.2% | $211M | $7.9B | $781M |
| Sep '22 | $1.2B | $76M | 75.5% | 12.4% | -$30M | $7.8B | $769M |
| Jun '22 | $1.2B | -$464M | 75.2% | -29.4% | $70M | $7.8B | $1.0B |
| Mar '22 | $1.2B | $81M | 75.1% | 15.2% | -$42M | $7.6B | $857M |
| Dec '21 | $1.3B | -$612M | 72.7% | -32.6% | $107M | $7.6B | $957M |
| Sep '21 | $1.2B | $76M | 75.2% | 11.4% | $64M | $7.5B | $917M |
| Jun '21 | $1.2B | $13M | 76.2% | 14.7% | $42M | $8.8B | $1.3B |
How the market has priced LILAK against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Liberty Latin America Ltd.'s revenue has grown 3.3% per year. These are computed facts, not advice.
As of FY2025, Liberty Latin America Ltd. reported $8.3B of total debt against $784M of cash; operating income covered interest expense 0.2×.
In FY2025, gross margin was 78.0%, operating margin 2.4%, and net margin -13.8%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.