Liberty Media Corp
FWONA Nasdaq· Television Broadcasting Stations
Last close · Oct 23, 2026
$82.23
KIRA · Stoqly’s AI analyst, in plain words
- Liberty Media Corp had $4.5B of revenue in fiscal 2025, up 22.7% on the year before. Over five years, revenue changed −13.7% a year on average.
- Its operating margin was 12.9%, up 5.0 pts: of every 100 in sales, about 13 is left after running the business.
- Liberty Media Corp made $555M of net profit in fiscal 2025.
- Free cash flow was $789M in fiscal 2025, 17.6% of revenue.
- Liberty Media Corp owes $4.1B more than it holds in cash, about 4.2 years of operating profit.
Market cap
—
P/E
—
Revenue
$4.5B
Net income
$555M
Free cash flow
$789M
Operating margin
12.9%
Liberty Media Corp in 30 seconds · fiscal 2025
Are sales growing?
+22.7%
Yes. Sales grew 22.7% last year.
Does it make a profit?
12.4%
Yes. It keeps 12.4% of every sale as profit.
Does profit turn into cash?
17.6%
Yes. 17.6% of sales ends up as free cash.
Is debt under control?
4.2x
Heavy. Repaying its debt would take 4.2 years of operating profit.
How healthy are the accounts?
5 / 7
Mixed. It passes 5 of 7 health tests.
What Liberty Media Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- Liberty Media Corp
- CIK
- 0001560385
Liberty Media Corp · FWONA
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $11.4B | $3.2B | $3.6B | $3.7B | $4.5B |
| Revenue growth | 21.8% | −72.3% | 13.0% | 2.3% | 22.7% |
| Operating margin | 17.3% | 4.6% | 7.4% | 7.9% | 12.9% |
| Net income | $398M | $1.8B | $761M | −$2.1B | $555M |
| Net margin | 3.5% | 57.4% | 21.3% | −56.5% | 12.4% |
| Cash | |||||
| Cash from operations | $2.4B | $2.5B | $2.5B | $567M | $908M |
| Capital expenditure | $440M | $309M | $461M | $75.0M | $119M |
| Free cash flow | $2.0B | $2.2B | $2.0B | $492M | $789M |
| FCF margin | 17.5% | 70.8% | 56.1% | 13.5% | 17.6% |
| Share buybacks | $555M | $37.0M | — | — | — |
| Debt and strength | |||||
| Cash and short-term investments | $2.8B | $1.9B | $1.4B | $2.6B | $1.1B |
| Debt incl. finance leases | $21.6B | $18.4B | $4.3B | $3.0B | $5.2B |
| Shareholders' equity | $14.7B | $16.0B | $16.4B | $7.0B | $7.8B |
| Net debt / EBITDA | 6.2x | 28.6x | 4.4x | 0.6x | 4.2x |
| Current ratio | 0.7x | 0.7x | 0.7x | 3.0x | 1.5x |
| Interest coverage | 3.1x | 0.2x | 0.3x | 1.4x | 2.3x |
| Returns and quality | |||||
| Return on capital | 5.6% | 0.4% | 1.0% | 3.1% | 4.0% |
| Return on equity | 2.7% | 11.8% | 4.7% | −17.6% | 7.5% |
| Return on tangible equity | — | 24.1% | 7.9% | −1,001.5% | — |
| Piotroski F-score | 5 | 5 | 6 | 4 | 5 |
| Altman Z'' | 1.6 | 1.6 | 1.8 | 4.3 | 3.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$46.7M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Liberty Media Corp · FWONA
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $82.23 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0001560385). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.