Liberty Media Corp Del Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Liberty Media Corp Del has an operating margin of 7.6%, meaning the company retains $8 of operating profit per $100 of revenue. This results in a moderate score of 38/100, indicating healthy but not exceptional operating efficiency. This is up from 7.1% the prior year.
Liberty Media Corp Del's revenue grew a modest 2.3% year-over-year to $3.7B. This slow but positive growth earns a score of 35/100.
Liberty Media Corp Del carries a low D/E ratio of 0.64, meaning only $0.64 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 87/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.95, Liberty Media Corp Del holds $2.95 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 98/100.
Liberty Media Corp Del converts 13.1% of revenue into free cash flow ($478.0M). This strong cash generation earns a score of 65/100.
Liberty Media Corp Del scores 3.33, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($19.6B) relative to total liabilities ($5.9B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Liberty Media Corp Del passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Liberty Media Corp Del generates $-0.27 in operating cash flow ($553.0M OCF vs -$2.1B net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Liberty Media Corp Del earns $1.2 in operating income for every $1 of interest expense ($276.0M vs $237.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows Liberty Media Corp Del (FWONA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Liberty Media Corp Del generated $3.7B in revenue in fiscal year 2024. This represents an increase of 2.3% from the prior year.
Liberty Media Corp Del's EBITDA was $628.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 5.0% from the prior year.
Liberty Media Corp Del generated $478.0M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 76.1% from the prior year.
Liberty Media Corp Del reported -$2.1B in net income in fiscal year 2024. This represents a decrease of 371.1% from the prior year.
Liberty Media Corp Del held $3.0B in cash against $4.5B in long-term debt as of fiscal year 2024.
Liberty Media Corp Del's operating margin was 7.6% in fiscal year 2024, reflecting core business profitability. This is up 0.4 percentage points from the prior year.
Liberty Media Corp Del's net profit margin was -56.5% in fiscal year 2024, showing the share of revenue converted to profit. This is down 77.8 percentage points from the prior year.
Liberty Media Corp Del invested $75.0M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 83.7% from the prior year.
FWONA Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B-19.1% | $1.3B+200.0% | $447.0M-61.7% | $1.2B+28.1% | $911.0M-7.8% | $988.0M+68.3% | $587.0M-52.3% | $1.2B |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $140.0M+18.6% | $118.0M+13.5% | $104.0M-5.5% | $110.0M-6.8% | $118.0M+20.4% | $98.0M+5.4% | $93.0M+113.8% | -$673.0M |
| Operating Income | $149.0M-45.4% | $273.0M+484.5% | -$71.0M-473.7% | $19.0M-82.2% | $107.0M+87.7% | $57.0M-38.7% | $93.0M-19.8% | $116.0M |
| Interest Expense | $86.0M+50.9% | $57.0M+3.6% | $55.0M+172.4% | -$76.0M-222.6% | $62.0M+3.3% | $60.0M-68.6% | $191.0M+0.5% | $190.0M |
| Income Tax | $10.0M-58.3% | $24.0M+182.8% | -$29.0M-1350.0% | -$2.0M-166.7% | $3.0M-91.4% | $35.0M+1066.7% | $3.0M+101.9% | -$161.0M |
| Net Income | $13.0M-93.6% | $204.0M+3980.0% | $5.0M+101.4% | -$357.0M+84.9% | -$2.4B-618.2% | $457.0M+125.1% | $203.0M+23.8% | $164.0M |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
FWONA Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $17.8B+28.9% | $13.8B+4.0% | $13.3B+2.6% | $12.9B-2.0% | $13.2B-69.0% | $42.6B+0.5% | $42.4B+2.6% | $41.3B |
| Current Assets | $2.4B-42.5% | $4.1B+11.9% | $3.7B+9.6% | $3.3B-9.0% | $3.7B+1.1% | $3.6B+13.9% | $3.2B-5.4% | $3.4B |
| Cash & Equivalents | $1.6B-53.9% | $3.4B+9.6% | $3.1B+6.5% | $3.0B-3.2% | $3.1B+46.5% | $2.1B+25.2% | $1.7B-2.7% | $1.7B |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $7.2B+74.1% | $4.1B0.0% | $4.1B0.0% | $4.1B-1.4% | $4.2B-78.4% | $19.4B0.0% | $19.4B+390.4% | $4.0B |
| Total Liabilities | $9.7B+50.7% | $6.5B+3.7% | $6.2B+5.6% | $5.9B+2.6% | $5.7B-74.4% | $22.4B-1.5% | $22.8B+4.0% | $21.9B |
| Current Liabilities | $3.5B+13.6% | $3.1B+114.6% | $1.4B+27.6% | $1.1B-11.0% | $1.3B-71.5% | $4.5B-8.1% | $4.9B+2.6% | $4.7B |
| Long-Term Debt | $5.1B+71.0% | $3.0B-33.9% | $4.5B+0.3% | $4.5B+5.4% | $4.3B-70.1% | $14.3B+0.6% | $14.3B+246.3% | $4.1B |
| Total Equity | $7.4B+0.5% | $7.3B+4.3% | $7.0B+0.1% | $7.0B-5.5% | $7.4B-56.4% | $17.1B+3.1% | $16.6B+0.9% | $16.4B |
| Retained Earnings | $7.4B+0.3% | $7.4B+3.3% | $7.2B0.0% | $7.2B-4.5% | $7.5B-52.2% | $15.7B+3.0% | $15.3B+1.4% | $15.1B |
FWONA Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $173.0M-25.1% | $231.0M-39.4% | $381.0M+1756.5% | -$23.0M-112.6% | $182.0M+18300.0% | -$1.0M-100.3% | $395.0M-79.0% | $1.9B |
| Capital Expenditures | $3.0M-86.4% | $22.0M-33.3% | $33.0M+43.5% | $23.0M+91.7% | $12.0M-7.7% | $13.0M-51.9% | $27.0M-77.1% | $118.0M |
| Free Cash Flow | $170.0M-18.7% | $209.0M-39.9% | $348.0M+856.5% | -$46.0M-127.1% | $170.0M+1314.3% | -$14.0M-103.8% | $368.0M-79.2% | $1.8B |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | -$100.0M+84.6% | -$650.0M-160.0% | -$250.0M |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | -$226.0M-175.6% | -$82.0M+80.8% | -$426.0M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
FWONA Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 13.7%-6.6pp | 20.4%+36.2pp | -15.9%-17.5pp | 1.6%-10.1pp | 11.8%+6.0pp | 5.8%-10.1pp | 15.8%+6.4pp | 9.4% |
| Net Margin | 1.2%-14.0pp | 15.2%+14.1pp | 1.1%+31.7pp | -30.6%+229.3pp | -259.9%-306.2pp | 46.3%+11.7pp | 34.6%+21.3pp | 13.3% |
| Return on Equity | 0.2%-2.6pp | 2.8%+2.7pp | 0.1% | N/A | N/A | 2.7%+1.5pp | 1.2%+0.2pp | 1.0% |
| Return on Assets | 0.1%-1.4pp | 1.5%+1.4pp | 0.0%+2.8pp | -2.8%+15.2pp | -17.9%-19.0pp | 1.1%+0.6pp | 0.5%+0.1pp | 0.4% |
| Current Ratio | 0.67-0.7 | 1.32-1.2 | 2.54-0.4 | 2.95+0.1 | 2.89+2.1 | 0.81+0.2 | 0.66-0.1 | 0.71 |
| Debt-to-Equity | 0.69+0.3 | 0.41-0.2 | 0.640.0 | 0.64+0.1 | 0.58-0.3 | 0.84-0.0 | 0.86+0.6 | 0.25 |
| FCF Margin | 15.7%+0.1pp | 15.6%-62.3pp | 77.8%+81.8pp | -3.9%-22.6pp | 18.7%+20.1pp | -1.4%-64.1pp | 62.7%-80.9pp | 143.6% |
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Frequently Asked Questions
What is Liberty Media Corp Del's annual revenue?
Liberty Media Corp Del (FWONA) reported $3.7B in total revenue for fiscal year 2024. This represents a 2.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Liberty Media Corp Del's revenue growing?
Liberty Media Corp Del (FWONA) revenue grew by 2.3% year-over-year, from $3.6B to $3.7B in fiscal year 2024.
Is Liberty Media Corp Del profitable?
No, Liberty Media Corp Del (FWONA) reported a net income of -$2.1B in fiscal year 2024, with a net profit margin of -56.5%.
What is Liberty Media Corp Del's EBITDA?
Liberty Media Corp Del (FWONA) had EBITDA of $628.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Liberty Media Corp Del have?
As of fiscal year 2024, Liberty Media Corp Del (FWONA) had $3.0B in cash and equivalents against $4.5B in long-term debt.
What is Liberty Media Corp Del's operating margin?
Liberty Media Corp Del (FWONA) had an operating margin of 7.6% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Liberty Media Corp Del's net profit margin?
Liberty Media Corp Del (FWONA) had a net profit margin of -56.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Liberty Media Corp Del's free cash flow?
Liberty Media Corp Del (FWONA) generated $478.0M in free cash flow during fiscal year 2024. This represents a -76.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Liberty Media Corp Del's operating cash flow?
Liberty Media Corp Del (FWONA) generated $553.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Liberty Media Corp Del's total assets?
Liberty Media Corp Del (FWONA) had $12.9B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Liberty Media Corp Del's capital expenditures?
Liberty Media Corp Del (FWONA) invested $75.0M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is Liberty Media Corp Del's current ratio?
Liberty Media Corp Del (FWONA) had a current ratio of 2.95 as of fiscal year 2024, which is generally considered healthy.
What is Liberty Media Corp Del's debt-to-equity ratio?
Liberty Media Corp Del (FWONA) had a debt-to-equity ratio of 0.64 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Liberty Media Corp Del's return on assets (ROA)?
Liberty Media Corp Del (FWONA) had a return on assets of -15.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Liberty Media Corp Del's Altman Z-Score?
Liberty Media Corp Del (FWONA) has an Altman Z-Score of 3.33, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Liberty Media Corp Del's Piotroski F-Score?
Liberty Media Corp Del (FWONA) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Liberty Media Corp Del's earnings high quality?
Liberty Media Corp Del (FWONA) has an earnings quality ratio of -0.27x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Liberty Media Corp Del cover its interest payments?
Liberty Media Corp Del (FWONA) has an interest coverage ratio of 1.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Liberty Media Corp Del?
Liberty Media Corp Del (FWONA) scores 65 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.