Liberty Latin America Ltd.
LILA Nasdaq· Cable & Other Pay Television Services
Last close · Oct 23, 2026
$8.04
KIRA · Stoqly’s AI analyst, in plain words
- Liberty Latin America Ltd. had $4.4B of revenue in fiscal 2025, down 0.1% on the year before. Over five years, revenue changed +3.3% a year on average.
- Its operating margin was 2.4%, up 4.2 pts: of every 100 in sales, about 2 is left after running the business.
- Liberty Latin America Ltd. lost $611M in fiscal 2025.
- Free cash flow was $306M in fiscal 2025, 6.9% of revenue.
- Liberty Latin America Ltd. returned $0.0M to shareholders in fiscal 2025, 0% of free cash flow. The diluted share count rose 0.6%.
- Liberty Latin America Ltd. owes $7.5B more than it holds in cash, about 7.4 years of operating profit.
Market cap
$1.6B
P/E
—
Revenue
$4.4B
Net income
−$611M
Free cash flow
$306M
Operating margin
2.4%
Liberty Latin America Ltd. in 30 seconds · fiscal 2025
Are sales growing?
−0.1%
No. Sales fell 0.1% last year.
Does it make a profit?
−13.8%
No. It lost money last year.
Does profit turn into cash?
6.9%
Partly. 6.9% of sales ends up as free cash.
Is debt under control?
7.4x
Heavy. Repaying its debt would take 7.4 years of operating profit.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Liberty Latin America Ltd. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 18, 2026
- Legal name
- Liberty Latin America Ltd.
- CIK
- 0001712184
Liberty Latin America Ltd. · LILA
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $4.8B | $4.8B | $4.5B | $4.4B | $4.4B |
| Revenue growth | 27.2% | −0.1% | −6.2% | −1.4% | −0.1% |
| Gross margin | 74.8% | 74.8% | 77.4% | 77.8% | 78.0% |
| Operating margin | 1.3% | 1.8% | 11.5% | −1.7% | 2.4% |
| Net income | −$441M | −$171M | −$73.6M | −$689M | −$611M |
| Net margin | −9.2% | −3.5% | −1.6% | −15.5% | −13.8% |
| Diluted EPS | −$1.89 | −$0.77 | −$0.35 | −$3.47 | −$3.06 |
| Cash | |||||
| Cash from operations | $1.0B | $869M | $897M | $756M | $806M |
| Capital expenditure | $856M | $816M | $585M | $540M | $500M |
| Free cash flow | $160M | $52.5M | $312M | $216M | $306M |
| FCF margin | 3.3% | 1.1% | 6.9% | 4.9% | 6.9% |
| Share buybacks | $63.0M | $170M | $118M | $82.9M | $0.0M |
| Share count change | 19.0% | −4.3% | −5.7% | −5.5% | 0.6% |
| Debt and strength | |||||
| Cash and short-term investments | $957M | $781M | $989M | $654M | $784M |
| Debt incl. finance leases | $7.6B | $7.9B | $8.2B | $8.1B | $8.3B |
| Shareholders' equity | $2.2B | $1.9B | $1.8B | $1.1B | $556M |
| Net debt / EBITDA | 6.4x | 7.1x | 4.7x | 8.3x | 7.4x |
| Current ratio | 1.4x | 1.2x | 1.1x | 1.0x | 1.1x |
| Interest coverage | 0.1x | 0.2x | 0.9x | −0.1x | 0.2x |
| Returns and quality | |||||
| Return on capital | 0.6% | 0.8% | 4.6% | −0.7% | 1.1% |
| Return on equity | −18.2% | −8.2% | −4.0% | −48.3% | −74.3% |
| Piotroski F-score | 6 | 6 | 5 | 5 | 6 |
| Altman Z'' | −0.1 | −0.3 | −0.2 | −0.8 | −0.9 |
Insiders bought, 12 months
$158M
7 insiders
Insiders sold, 12 months
$108M
3 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 Latin America Ltd. · LILA
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 $8.04 a share, the company is worth $1.6B.
Source: SEC EDGAR XBRL filings (CIK 0001712184). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.