Liberty Media Corp Del Financials

FWONK

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Liberty Media Corp Del (FWONK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 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).

Rhea AI FWONK FY2025 2026-04-22

FY2025 restored profit and cash conversion, revealing a low-reinvestment operating model where earnings can rebound faster than assets.

The important change in FY2025 was not only revenue growth to $4.5B; cash conversion normalized as operating cash flow of $908M again exceeded reported profit. Because capex was only 2.7% of revenue after FY2024 still produced $567M of operating cash flow despite a reported loss, the business looks more sensitive to accounting swings than to underlying cash production.

With total assets at $15.4B versus $41.3B in FY2023, the rebound to positive ROA shows the company is generating more revenue and profit per asset dollar than before. This looks like a higher-efficiency asset base, not merely a return to the old scale.

The balance sheet is more leveraged than FY2024 but not short-term strained: long-term debt rose to $5.0B while cash fell to $1.1B. Even so, current assets of $1.4B still exceed current liabilities of $939M, leaving near-term liquidity better aligned than the heavier long-term financing stack.

Financial Health Signals

Financial Health Score 54/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Liberty Media Corp Del's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Liberty Media Corp Del has an operating margin of 12.9%, meaning the company retains $13 of operating profit per $100 of revenue. This strong profitability earns a score of 66/100, reflecting efficient cost management and pricing power. This is up from 7.9% the prior year.

Growth

Liberty Media Corp Del's revenue surged 22.7% year-over-year to $4.5B, reflecting rapid business expansion. This strong growth earns a score of 70/100.

Leverage

Liberty Media Corp Del has elevated debt relative to equity (D/E of 0.65), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 14/100, reflecting increased financial risk.

Liquidity

Liberty Media Corp Del's current ratio of 1.46 indicates adequate short-term liquidity, earning a score of 39/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Liberty Media Corp Del converts 17.6% of revenue into free cash flow ($789.0M). This strong cash generation earns a score of 91/100.

Returns

Liberty Media Corp Del's ROE of 7.1% shows moderate profitability relative to equity, earning a score of 43/100. This is up from -29.3% the prior year.

Altman Z-Score Safe

3.24

Liberty Media Corp Del scores 3.24, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($24.2B) relative to total liabilities ($6.9B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/7

Liberty Media Corp Del passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.64x

For every $1 of reported earnings, Liberty Media Corp Del generates $1.64 in operating cash flow ($908.0M OCF vs $555.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.3x

Liberty Media Corp Del earns $2.3 in operating income for every $1 of interest expense ($577.0M vs $249.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$4.5B

YoY+22.7%

5Y CAGR-13.7%

10Y CAGR-0.7%

Liberty Media Corp Del generated $4.5B in revenue in fiscal year 2025. This represents an increase of 22.7% from the prior year.

EBITDA

$970.0M

YoY+51.8%

5Y CAGR-5.1%

10Y CAGR-3.0%

Liberty Media Corp Del's EBITDA was $970.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 51.8% from the prior year.

Net Income

$555.0M

YoY+126.9%

10Y CAGR+24.1%

Liberty Media Corp Del reported $555.0M in net income in fiscal year 2025. This represents an increase of 126.9% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

$789.0M

YoY+60.4%

5Y CAGR-9.2%

10Y CAGR-1.7%

Liberty Media Corp Del generated $789.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 60.4% from the prior year.

Cash & Debt

$1.1B

YoY-59.9%

5Y CAGR-17.9%

10Y CAGR+18.0%

Liberty Media Corp Del held $1.1B in cash against $5.0B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

N/A

Operating Margin

12.9%

YoY+5.0pp

5Y CAGR+11.0pp

10Y CAGR-7.0pp

Liberty Media Corp Del's operating margin was 12.9% in fiscal year 2025, reflecting core business profitability. This is up 5.0 percentage points from the prior year.

Net Margin

12.4%

YoY+68.8pp

5Y CAGR+27.6pp

10Y CAGR+11.0pp

Liberty Media Corp Del's net profit margin was 12.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 68.8 percentage points from the prior year.

Return on Equity

7.1%

YoY+36.5pp

5Y CAGR+16.6pp

10Y CAGR+6.6pp

Liberty Media Corp Del's ROE was 7.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 36.5 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$119.0M

YoY+58.7%

5Y CAGR-23.4%

10Y CAGR-8.7%

Liberty Media Corp Del invested $119.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 58.7% from the prior year.

FWONK Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$4.5B+22.7%	$3.7B+2.3%	$3.6B+13.0%	$3.2B-72.3%	$11.4B+21.8%	$9.4B
Cost of Revenue	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
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$514.0M+22.1%	$421.0M-36.1%	$659.0M+67.7%	$393.0M-79.4%	$1.9B+9.0%	$1.8B
Operating Income	$577.0M+101.0%	$287.0M+7.9%	$266.0M+83.4%	$145.0M-92.7%	$2.0B+1016.9%	$177.0M
Interest Expense	$249.0M+19.7%	$208.0M-73.4%	$782.0M+13.5%	$689.0M+7.3%	$642.0M+1.3%	$634.0M
Income Tax	$137.0M+211.4%	$44.0M+83.3%	$24.0M+111.9%	-$202.0M-548.9%	$45.0M+202.3%	-$44.0M
Net Income	$555.0M+126.9%	-$2.1B-371.1%	$761.0M-58.1%	$1.8B+356.0%	$398.0M+128.0%	-$1.4B
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$711.0M-55.8%	$1.6B+48.3%	$1.1B-19.1%	$1.3B+200.0%	$447.0M-61.7%	$1.2B+28.1%	$911.0M-7.8%	$988.0M
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	$122.0M	N/A	$140.0M+18.6%	$118.0M+16.8%	$101.0M	N/A	$118.0M+20.4%	$98.0M
Operating Income	$64.0M-68.9%	$206.0M+30.4%	$158.0M-43.6%	$280.0M+517.9%	-$67.0M-391.3%	$23.0M-79.1%	$110.0M+86.4%	$59.0M
Interest Expense	$68.0M	N/A	$86.0M+50.9%	$57.0M+18.8%	$48.0M	N/A	$62.0M+3.3%	$60.0M
Income Tax	$5.0M	N/A	$10.0M-58.3%	$24.0M+192.3%	-$26.0M	N/A	$3.0M-91.4%	$35.0M
Net Income	$57.0M-82.9%	$333.0M+2461.5%	$13.0M-93.6%	$204.0M+3980.0%	$5.0M+101.4%	-$357.0M+84.9%	-$2.4B-618.2%	$457.0M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

FWONK Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$15.4B+18.4%	$13.0B-68.5%	$41.3B-2.7%	$42.5B-4.3%	$44.4B+0.8%	$44.0B
Current Assets	$1.4B-59.0%	$3.3B-0.9%	$3.4B-12.3%	$3.9B-20.0%	$4.8B+19.4%	$4.0B
Cash & Equivalents	$1.1B-59.9%	$2.6B+86.9%	$1.4B-25.3%	$1.9B-33.0%	$2.8B-0.6%	$2.8B
Inventory	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
Goodwill	$7.0B+69.9%	$4.1B+4.5%	$4.0B-4.3%	$4.1B-78.5%	$19.2B+0.2%	$19.2B
Total Liabilities	$6.9B+16.8%	$6.0B-72.8%	$21.9B-6.2%	$23.3B-8.5%	$25.5B+4.6%	$24.4B
Current Liabilities	$939.0M-17.2%	$1.1B-76.1%	$4.7B-12.3%	$5.4B-18.2%	$6.6B+47.2%	$4.5B
Long-Term Debt	$5.0B+70.2%	$3.0B-28.0%	$4.1B-72.5%	$15.0B-4.8%	$15.7B-5.9%	$16.7B
Total Equity	$7.8B+10.4%	$7.0B-57.1%	$16.4B+2.7%	$16.0B+8.8%	$14.7B-2.8%	$15.1B
Retained Earnings	$7.8B+8.4%	$7.2B-52.3%	$15.1B+3.2%	$14.6B+14.7%	$12.7B+3.2%	$12.3B

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$15.9B+3.2%	$15.4B-13.6%	$17.8B+28.9%	$13.8B+4.0%	$13.3B+2.2%	$13.0B-1.6%	$13.2B-69.0%	$42.6B
Current Assets	$2.0B+42.5%	$1.4B-41.8%	$2.4B-42.5%	$4.1B+11.9%	$3.7B+9.5%	$3.3B-9.0%	$3.7B+1.1%	$3.6B
Cash & Equivalents	$1.3B+26.3%	$1.1B-33.6%	$1.6B-53.9%	$3.4B+9.6%	$3.1B+19.6%	$2.6B-13.9%	$3.1B+46.5%	$2.1B
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	$7.0B-0.9%	$7.0B-2.4%	$7.2B+74.1%	$4.1B0.0%	$4.1B0.0%	$4.1B-1.4%	$4.2B-78.4%	$19.4B
Total Liabilities	$7.5B+7.8%	$6.9B-28.6%	$9.7B+50.7%	$6.5B+3.7%	$6.2B+4.6%	$6.0B+3.5%	$5.7B-74.4%	$22.4B
Current Liabilities	$1.5B+54.7%	$939.0M-73.4%	$3.5B+13.6%	$3.1B+114.6%	$1.4B+27.5%	$1.1B-10.9%	$1.3B-71.5%	$4.5B
Long-Term Debt	$5.0B-1.6%	$5.0B-1.4%	$5.1B+71.0%	$3.0B-33.9%	$4.5B+52.9%	$3.0B-30.8%	$4.3B-70.1%	$14.3B
Total Equity	$7.7B-0.3%	$7.8B+5.2%	$7.4B+0.5%	$7.3B+4.3%	$7.0B+0.1%	$7.0B-5.5%	$7.4B-56.4%	$17.1B
Retained Earnings	$7.8B+0.7%	$7.8B+4.6%	$7.4B+0.3%	$7.4B+3.3%	$7.2B0.0%	$7.2B-4.5%	$7.5B-52.2%	$15.7B

FWONK Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$908.0M+60.1%	$567.0M-77.0%	$2.5B-3.2%	$2.5B+4.5%	$2.4B+40.9%	$1.7B
Capital Expenditures	$119.0M+58.7%	$75.0M-83.7%	$461.0M+49.2%	$309.0M-29.8%	$440.0M-2.7%	$452.0M
Free Cash Flow	$789.0M+60.4%	$492.0M-75.4%	$2.0B-10.5%	$2.2B+12.0%	$2.0B+56.3%	$1.3B
Investing Cash Flow	N/A	N/A	-$1.2B-2595.7%	-$46.0M+93.3%	-$689.0M+6.4%	-$736.0M
Financing Cash Flow	N/A	N/A	-$1.5B+53.2%	-$3.1B-85.4%	-$1.7B-395.8%	$574.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	$37.0M-93.3%	$555.0M+74.5%	$318.0M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$357.0M+190.2%	$123.0M-28.9%	$173.0M-21.7%	$221.0M-43.5%	$391.0M+4444.4%	-$9.0M-104.9%	$182.0M+18300.0%	-$1.0M
Capital Expenditures	$20.0M-67.2%	$61.0M+1933.3%	$3.0M-86.4%	$22.0M-33.3%	$33.0M+43.5%	$23.0M+91.7%	$12.0M-7.7%	$13.0M
Free Cash Flow	$337.0M+443.5%	$62.0M-63.5%	$170.0M-14.6%	$199.0M-44.4%	$358.0M+1218.8%	-$32.0M-118.8%	$170.0M+1314.3%	-$14.0M
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$100.0M
Financing Cash Flow	-$52.0M	N/A	N/A	N/A	-$13.0M	N/A	N/A	-$226.0M
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

FWONK Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	12.9%+5.0pp	7.9%+0.4pp	7.4%+2.9pp	4.6%-12.8pp	17.3%+15.4pp	1.9%
Net Margin	12.4%+68.8pp	-56.5%-77.8pp	21.3%-36.1pp	57.4%+53.9pp	3.5%+18.7pp	-15.2%
Return on Equity	7.1%+36.5pp	-29.3%-34.0pp	4.6%-6.7pp	11.4%+8.7pp	2.7%+12.1pp	-9.4%
Return on Assets	3.6%+19.5pp	-15.9%-17.7pp	1.8%-2.4pp	4.3%+3.4pp	0.9%+4.1pp	-3.2%
Current Ratio	1.46-1.5	2.95+2.2	0.710.0	0.71-0.0	0.73-0.2	0.90
Debt-to-Equity	0.65+0.2	0.42+0.2	0.25-0.7	0.94-0.1	1.07-0.0	1.11
FCF Margin	17.6%+4.1pp	13.5%-42.6pp	56.1%-14.7pp	70.8%+53.3pp	17.5%+3.9pp	13.7%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	9.0%-3.8pp	12.8%-1.8pp	14.6%-6.3pp	20.9%+35.9pp	-15.0%-17.0pp	2.0%-10.1pp	12.1%+6.1pp	6.0%
Net Margin	8.0%-12.7pp	20.7%+19.5pp	1.2%-14.0pp	15.2%+14.1pp	1.1%+31.7pp	-30.6%+229.3pp	-259.9%-306.2pp	46.3%
Return on Equity	0.7%-3.6pp	4.3%+4.1pp	0.2%-2.6pp	2.8%+2.7pp	0.1%+5.1pp	-5.1%+26.8pp	-31.9%-34.5pp	2.7%
Return on Assets	0.4%-1.8pp	2.2%+2.1pp	0.1%-1.4pp	1.5%+1.4pp	0.0%+2.8pp	-2.8%+15.2pp	-17.9%-19.0pp	1.1%
Current Ratio	1.35-0.1	1.46+0.8	0.67-0.7	1.32-1.2	2.54-0.4	2.95+0.1	2.89+2.1	0.81
Debt-to-Equity	0.640.0	0.65-0.0	0.69+0.3	0.41-0.2	0.64+0.2	0.42-0.2	0.58-0.3	0.84
FCF Margin	47.4%+43.5pp	3.9%-11.8pp	15.7%+0.8pp	14.8%-65.3pp	80.1%+82.8pp	-2.7%-21.4pp	18.7%+20.1pp	-1.4%

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Frequently Asked Questions

What is Liberty Media Corp Del's annual revenue?

Liberty Media Corp Del (FWONK) reported $4.5B in total revenue for fiscal year 2025. This represents a 22.7% 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 (FWONK) revenue grew by 22.7% year-over-year, from $3.7B to $4.5B in fiscal year 2025.

Is Liberty Media Corp Del profitable?

Yes, Liberty Media Corp Del (FWONK) reported a net income of $555.0M in fiscal year 2025, with a net profit margin of 12.4%.

What is Liberty Media Corp Del's EBITDA?

Liberty Media Corp Del (FWONK) had EBITDA of $970.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Liberty Media Corp Del have?

As of fiscal year 2025, Liberty Media Corp Del (FWONK) had $1.1B in cash and equivalents against $5.0B in long-term debt.

What is Liberty Media Corp Del's operating margin?

Liberty Media Corp Del (FWONK) had an operating margin of 12.9% in fiscal year 2025, 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 (FWONK) had a net profit margin of 12.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Liberty Media Corp Del's return on equity (ROE)?

Liberty Media Corp Del (FWONK) has a return on equity of 7.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Liberty Media Corp Del's free cash flow?

Liberty Media Corp Del (FWONK) generated $789.0M in free cash flow during fiscal year 2025. This represents a 60.4% 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 (FWONK) generated $908.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Liberty Media Corp Del's total assets?

Liberty Media Corp Del (FWONK) had $15.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Liberty Media Corp Del's capital expenditures?

Liberty Media Corp Del (FWONK) invested $119.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

What is Liberty Media Corp Del's current ratio?

Liberty Media Corp Del (FWONK) had a current ratio of 1.46 as of fiscal year 2025, which is considered adequate.

What is Liberty Media Corp Del's debt-to-equity ratio?

Liberty Media Corp Del (FWONK) had a debt-to-equity ratio of 0.65 as of fiscal year 2025, 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 (FWONK) had a return on assets of 3.6% for fiscal year 2025, 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 (FWONK) has an Altman Z-Score of 3.24, 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 (FWONK) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 (FWONK) has an earnings quality ratio of 1.64x, considered cash-backed (high 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 (FWONK) has an interest coverage ratio of 2.3x, meaning it can adequately 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 (FWONK) scores 54 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.