What is Liberty Latin America Ltd's earnings per share (EPS)?

Liberty Latin America Ltd (LILA) reported diluted earnings per share of $-3.06 for fiscal year 2025. This represents a 11.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Liberty Latin America Ltd Financials

LILA

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

This page shows Liberty Latin America Ltd (LILA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 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 LILA FY2025 2026-05-07

Heavy depreciation and interest turn a high-gross-margin network business into persistent losses even while cash still accumulates.

From FY2024 to FY2025, free cash flow improved from $216M to $306M while revenue stayed essentially flat, showing that cash generation came more from tighter reinvestment than from top-line expansion. Net loss still ran deep at -$611M because interest expense reached $656M even after operating income turned positive, so accounting earnings and cash generation are telling different stories.

The unusual shape here is 78.0% gross margin paired with only 2.4% operating margin in FY2025, which points to a business where owning the asset base carries heavy depreciation and other costs below cost of revenue. That gap is why EBITDA of $1.01B compresses to operating income of only $108M before financing costs arrive.

Leverage has become balance-sheet defining because equity shrank to $556M while liabilities stayed near $11.2B, leaving very little capital beneath the debt stack. That is why debt to equity jumped to 14.9x even though long-term debt was broadly stable, and a 1.1x current ratio suggests liquidity is adequate but not roomy.

Financial Health Signals

Financial Health Score 31/100

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 Latin America Ltd'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 Latin America Ltd has an operating margin of 2.4%, meaning the company retains $2 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 -1.7% the prior year.

Growth

Liberty Latin America Ltd's revenue declined 0.1% year-over-year, from $4.4B to $4.4B. This contraction results in a growth score of 29/100.

Leverage

Liberty Latin America Ltd has elevated debt relative to equity (D/E of 14.89), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 7/100, reflecting increased financial risk.

Liquidity

Liberty Latin America Ltd's current ratio of 1.14 is below the typical benchmark, resulting in a score of 25/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Liberty Latin America Ltd has a free cash flow margin of 6.9%, earning a moderate score of 53/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Liberty Latin America Ltd's ROE of -110.0% shows moderate profitability relative to equity, earning a score of 35/100. This is down from -63.3% the prior year.

Altman Z-Score Distress

0.01

Liberty Latin America Ltd scores 0.01, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.5B) relative to total liabilities ($11.2B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

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

Piotroski F-Score Partial

6/8

Liberty Latin America Ltd passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

-1.32x

For every $1 of reported earnings, Liberty Latin America Ltd generates $-1.32 in operating cash flow ($805.9M OCF vs -$611.2M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

0.2x

Liberty Latin America Ltd earns $0.2 in operating income for every $1 of interest expense ($108.2M vs $656.4M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$4.4B

YoY-0.1%

5Y CAGR+3.3%

10Y CAGR+13.8%

Liberty Latin America Ltd generated $4.4B in revenue in fiscal year 2025. This represents a decrease of 0.1% from the prior year.

EBITDA

$1.0B

YoY+13.6%

5Y CAGR+0.2%

10Y CAGR+8.1%

Liberty Latin America Ltd's EBITDA was $1.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 13.6% from the prior year.

Net Income

-$611.2M

YoY+11.3%

Liberty Latin America Ltd reported -$611.2M in net income in fiscal year 2025. This represents an increase of 11.3% from the prior year.

EPS (Diluted)

$-3.06

YoY+11.8%

Liberty Latin America Ltd earned $-3.06 per diluted share (EPS) in fiscal year 2025. This represents an increase of 11.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$305.9M

YoY+41.7%

5Y CAGR+102.4%

10Y CAGR+13.9%

Liberty Latin America Ltd generated $305.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 41.7% from the prior year.

Cash & Debt

$783.9M

YoY+19.8%

5Y CAGR-2.6%

10Y CAGR+11.1%

Liberty Latin America Ltd held $783.9M in cash against $8.3B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

78.0%

YoY+0.3pp

5Y CAGR+0.8pp

Liberty Latin America Ltd's gross margin was 78.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.3 percentage points from the prior year.

Operating Margin

2.4%

YoY+4.2pp

5Y CAGR+0.2pp

10Y CAGR-17.9pp

Liberty Latin America Ltd's operating margin was 2.4% in fiscal year 2025, reflecting core business profitability. This is up 4.2 percentage points from the prior year.

Net Margin

-13.8%

YoY+1.7pp

5Y CAGR+4.4pp

10Y CAGR-16.9pp

Liberty Latin America Ltd's net profit margin was -13.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.7 percentage points from the prior year.

Return on Equity

-110.0%

YoY-46.7pp

5Y CAGR-83.7pp

10Y CAGR-124.0pp

Liberty Latin America Ltd's ROE was -110.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 46.7 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

YoY-100.0%

Liberty Latin America Ltd spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.

Capital Expenditures

$500.0M

YoY-7.5%

5Y CAGR-4.6%

10Y CAGR+8.2%

Liberty Latin America Ltd invested $500.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 7.5% from the prior year.

LILA Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$4.4B-0.1%	$4.4B-1.4%	$4.5B-6.2%	$4.8B-0.1%	$4.8B+27.2%	$3.8B
Cost of Revenue	$975.9M-1.4%	$989.4M-3.0%	$1.0B-15.7%	$1.2B-0.3%	$1.2B+41.1%	$860.4M
Gross Profit	$3.5B+0.3%	$3.5B-1.0%	$3.5B-3.0%	$3.6B0.0%	$3.6B+23.1%	$2.9B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$108.2M+240.9%	-$76.8M-114.8%	$517.7M+498.5%	$86.5M+35.6%	$63.8M-26.4%	$86.7M
Interest Expense	$656.4M+4.6%	$627.7M+4.3%	$601.7M+8.1%	$556.7M+5.6%	$527.4M-1.1%	$533.4M
Income Tax	-$98.5M-49150.0%	-$200K-100.8%	$24.4M-71.2%	$84.8M-50.9%	$172.6M+691.1%	-$29.2M
Net Income	-$611.2M+11.3%	-$689.4M-836.7%	-$73.6M+56.9%	-$170.7M+61.3%	-$440.6M+35.9%	-$687.3M
EPS (Diluted)	$-3.06+11.8%	$-3.47-891.4%	$-0.35+54.5%	$-0.77+59.3%	$-1.89+46.2%	$-3.51

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$1.1B-6.6%	$1.2B+4.2%	$1.1B+2.4%	$1.1B+0.3%	$1.1B-5.0%	$1.1B+4.7%	$1.1B-2.6%	$1.1B
Cost of Revenue	$235.5M-10.6%	$263.3M+6.3%	$247.6M+6.5%	$232.4M-0.1%	$232.6M-14.5%	$272.0M+17.3%	$231.9M-5.5%	$245.3M
Gross Profit	$847.3M-5.5%	$896.2M+3.6%	$864.9M+1.2%	$854.3M+0.4%	$850.9M-2.0%	$868.2M+1.3%	$857.3M-1.8%	$872.7M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$145.2M+15.6%	$125.6M-33.0%	$187.5M+156.3%	-$333.0M-360.0%	$128.1M+29.1%	$99.2M+126.1%	-$379.6M-442.6%	$110.8M
Interest Expense	$164.2M-2.5%	$168.4M+2.5%	$164.3M-0.7%	$165.4M+4.5%	$158.3M+1.2%	$156.4M-1.8%	$159.2M+1.9%	$156.2M
Income Tax	$26.7M-48.9%	$52.2M+1373.2%	-$4.1M+97.4%	-$155.7M-1811.0%	$9.1M-94.8%	$176.3M+221.0%	-$145.7M-305.8%	-$35.9M
Net Income	-$22.7M+58.6%	-$54.8M-1760.6%	$3.3M+100.8%	-$423.3M-210.3%	-$136.4M+35.2%	-$210.4M+51.7%	-$435.8M-920.6%	-$42.7M
EPS (Diluted)	$-0.11	N/A	$0.02+100.9%	$-2.12-207.2%	$-0.69	N/A	$-2.22-909.1%	$-0.22

LILA Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$12.2B-4.4%	$12.8B-6.0%	$13.6B+0.1%	$13.6B-11.7%	$15.4B+1.9%	$15.1B
Current Assets	$2.2B+6.2%	$2.1B-12.3%	$2.4B+16.0%	$2.1B+1.3%	$2.1B+5.4%	$1.9B
Cash & Equivalents	$783.9M+19.8%	$654.3M-33.8%	$988.6M+26.6%	$781.0M-18.4%	$956.7M+7.0%	$894.2M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$653.6M-4.7%	$685.9M0.0%	$686.1M+13.7%	$603.3M+14.6%	$526.6M-5.7%	$558.6M
Goodwill	$3.0B+0.9%	$3.0B-14.4%	$3.5B+1.8%	$3.4B-13.3%	$3.9B-19.2%	$4.9B
Total Liabilities	$11.2B-0.2%	$11.2B-0.8%	$11.3B+2.4%	$11.0B-11.6%	$12.5B+6.2%	$11.7B
Current Liabilities	$2.0B-4.0%	$2.1B-3.4%	$2.1B+20.2%	$1.8B+17.1%	$1.5B-10.9%	$1.7B
Long-Term Debt	$8.3B+2.4%	$8.1B-1.2%	$8.2B+3.8%	$7.9B+4.2%	$7.6B-7.6%	$8.2B
Total Equity	$555.6M-49.0%	$1.1B-38.3%	$1.8B-8.1%	$1.9B-13.6%	$2.2B-15.0%	$2.6B
Retained Earnings	-$4.2B-16.8%	-$3.6B-23.4%	-$2.9B-2.6%	-$2.9B-6.5%	-$2.7B-20.4%	-$2.2B

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$12.2B-0.5%	$12.2B+1.5%	$12.0B+0.8%	$12.0B-5.1%	$12.6B-1.5%	$12.8B+0.4%	$12.7B-3.2%	$13.2B
Current Assets	$2.2B-3.1%	$2.2B+8.1%	$2.1B+1.9%	$2.0B-1.0%	$2.1B-2.6%	$2.1B+2.3%	$2.1B+0.1%	$2.1B
Cash & Equivalents	$681.4M-13.1%	$783.9M+31.4%	$596.7M+16.0%	$514.4M-10.6%	$575.5M-12.0%	$654.3M+11.2%	$588.6M-1.7%	$598.6M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$667.7M+2.2%	$653.6M-7.7%	$708.3M+1.3%	$699.5M+3.0%	$679.0M-1.0%	$685.9M-2.8%	$705.5M-0.4%	$708.5M
Goodwill	$3.0B+1.3%	$3.0B+0.3%	$3.0B+0.5%	$3.0B-0.2%	$3.0B+0.3%	$3.0B-0.2%	$3.0B-14.0%	$3.5B
Total Liabilities	$11.1B-0.2%	$11.2B+2.5%	$10.9B+0.5%	$10.8B-2.2%	$11.1B-1.1%	$11.2B+2.1%	$11.0B0.0%	$11.0B
Current Liabilities	$2.0B-0.8%	$2.0B+9.0%	$1.8B-4.3%	$1.9B-0.9%	$1.9B-7.1%	$2.1B+5.7%	$1.9B+2.5%	$1.9B
Long-Term Debt	$8.4B+1.0%	$8.3B-0.1%	$8.3B+1.5%	$8.2B-0.2%	$8.2B+1.2%	$8.1B-0.9%	$8.2B+0.9%	$8.1B
Total Equity	$540.6M-2.7%	$555.6M-11.7%	$628.9M+3.4%	$608.4M-40.5%	$1.0B-6.1%	$1.1B-11.3%	$1.2B-25.7%	$1.7B
Retained Earnings	-$4.3B-0.5%	-$4.2B-2.1%	-$4.2B+0.1%	-$4.2B-11.3%	-$3.7B-2.9%	-$3.6B-6.2%	-$3.4B-14.6%	-$3.0B

LILA Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$805.9M+6.6%	$756.3M-15.7%	$897.0M+3.2%	$868.8M-14.5%	$1.0B+58.8%	$640.1M
Capital Expenditures	$500.0M-7.5%	$540.4M-7.6%	$585.0M-28.3%	$816.3M-4.6%	$855.9M+35.6%	$631.1M
Free Cash Flow	$305.9M+41.7%	$215.9M-30.8%	$312.0M+494.3%	$52.5M-67.2%	$160.3M+1681.1%	$9.0M
Investing Cash Flow	-$592.3M+14.0%	-$688.5M-11.8%	-$615.8M+45.1%	-$1.1B+11.5%	-$1.3B+48.2%	-$2.5B
Financing Cash Flow	-$43.6M+88.7%	-$386.4M-519.2%	-$62.4M-113.7%	-$29.2M-106.8%	$426.6M+57.4%	$271.1M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$0-100.0%	$82.9M-29.9%	$118.3M-30.6%	$170.4M+170.5%	$63.0M+563.2%	$9.5M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$42.2M-90.9%	$461.9M+159.2%	$178.2M+26.2%	$141.2M+474.0%	$24.6M-93.8%	$398.6M+124.6%	$177.5M+13.1%	$156.9M
Capital Expenditures	$99.3M-30.0%	$141.8M+16.0%	$122.2M-12.3%	$139.3M+44.1%	$96.7M-40.9%	$163.7M+29.4%	$126.5M-10.0%	$140.5M
Free Cash Flow	-$57.1M-117.8%	$320.1M+471.6%	$56.0M+2847.4%	$1.9M+102.6%	-$72.1M-130.7%	$234.9M+360.6%	$51.0M+211.0%	$16.4M
Investing Cash Flow	-$108.3M+38.0%	-$174.7M-2.3%	-$170.7M-12.4%	-$151.9M-59.9%	-$95.0M+45.8%	-$175.2M+24.1%	-$230.9M-39.5%	-$165.5M
Financing Cash Flow	-$39.1M+59.6%	-$96.8M-213.3%	$85.4M+339.9%	-$35.6M-1147.1%	$3.4M+102.2%	-$152.9M-425.3%	$47.0M+185.8%	-$54.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$14.3M	$0	$0	$0	$0	$0	$0-100.0%	$26.9M

LILA Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	78.0%+0.3pp	77.8%+0.4pp	77.4%+2.6pp	74.8%+0.1pp	74.8%-2.5pp	77.3%
Operating Margin	2.4%+4.2pp	-1.7%-13.2pp	11.5%+9.7pp	1.8%+0.5pp	1.3%-1.0pp	2.3%
Net Margin	-13.8%+1.7pp	-15.5%-13.9pp	-1.6%+1.9pp	-3.5%+5.6pp	-9.2%+9.0pp	-18.2%
Return on Equity	-110.0%-46.7pp	-63.3%-59.2pp	-4.2%+4.7pp	-8.9%+11.0pp	-19.9%+6.5pp	-26.3%
Return on Assets	-5.0%+0.4pp	-5.4%-4.9pp	-0.5%+0.7pp	-1.3%+1.6pp	-2.9%+1.7pp	-4.6%
Current Ratio	1.14+0.1	1.03-0.1	1.13-0.0	1.17-0.2	1.35+0.2	1.15
Debt-to-Equity	14.89+7.5	7.42+2.8	4.64+0.5	4.10+0.7	3.40+0.3	3.13
FCF Margin	6.9%+2.0pp	4.9%-2.1pp	6.9%+5.8pp	1.1%-2.2pp	3.3%+3.1pp	0.2%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	78.3%+1.0pp	77.3%-0.4pp	77.7%-0.9pp	78.6%+0.1pp	78.5%+2.4pp	76.1%-2.6pp	78.7%+0.7pp	78.1%
Operating Margin	13.4%+2.6pp	10.8%-6.0pp	16.9%+47.5pp	-30.6%-42.5pp	11.8%+3.1pp	8.7%+43.5pp	-34.8%-44.8pp	9.9%
Net Margin	-2.1%+2.6pp	-4.7%-5.0pp	0.3%+39.3pp	-39.0%-26.4pp	-12.6%+5.9pp	-18.4%+21.6pp	-40.0%-36.2pp	-3.8%
Return on Equity	-4.2%+5.7pp	-9.9%-10.4pp	0.5%+70.1pp	-69.6%-56.2pp	-13.4%+6.0pp	-19.3%+16.2pp	-35.5%-32.9pp	-2.6%
Return on Assets	-0.2%+0.3pp	-0.4%-0.5pp	0.0%+3.6pp	-3.5%-2.5pp	-1.1%+0.6pp	-1.7%+1.8pp	-3.4%-3.1pp	-0.3%
Current Ratio	1.11-0.0	1.140.0	1.14+0.1	1.080.0	1.08+0.0	1.03-0.0	1.06-0.0	1.09
Debt-to-Equity	15.46+0.6	14.89+1.7	13.16-0.2	13.41+5.4	7.99+0.6	7.42+0.8	6.64+1.8	4.89
FCF Margin	-5.3%-32.9pp	27.6%+22.6pp	5.0%+4.9pp	0.2%+6.8pp	-6.7%-27.2pp	20.6%+15.9pp	4.7%+3.2pp	1.5%

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Frequently Asked Questions

What is Liberty Latin America Ltd's annual revenue?

Liberty Latin America Ltd (LILA) reported $4.4B in total revenue for fiscal year 2025. This represents a -0.1% 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 Latin America Ltd's revenue growing?

Liberty Latin America Ltd (LILA) revenue declined by 0.1% year-over-year, from $4.4B to $4.4B in fiscal year 2025.

Is Liberty Latin America Ltd profitable?

No, Liberty Latin America Ltd (LILA) reported a net income of -$611.2M in fiscal year 2025, with a net profit margin of -13.8%.

What is Liberty Latin America Ltd's EBITDA?

Liberty Latin America Ltd (LILA) had EBITDA of $1.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Liberty Latin America Ltd have?

As of fiscal year 2025, Liberty Latin America Ltd (LILA) had $783.9M in cash and equivalents against $8.3B in long-term debt.

What is Liberty Latin America Ltd's gross margin?

Liberty Latin America Ltd (LILA) had a gross margin of 78.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Liberty Latin America Ltd's operating margin?

Liberty Latin America Ltd (LILA) had an operating margin of 2.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Liberty Latin America Ltd's net profit margin?

Liberty Latin America Ltd (LILA) had a net profit margin of -13.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Liberty Latin America Ltd's return on equity (ROE)?

Liberty Latin America Ltd (LILA) has a return on equity of -110.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Liberty Latin America Ltd's free cash flow?

Liberty Latin America Ltd (LILA) generated $305.9M in free cash flow during fiscal year 2025. This represents a 41.7% 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 Latin America Ltd's operating cash flow?

Liberty Latin America Ltd (LILA) generated $805.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Liberty Latin America Ltd's total assets?

Liberty Latin America Ltd (LILA) had $12.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Liberty Latin America Ltd's capital expenditures?

Liberty Latin America Ltd (LILA) invested $500.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

What is Liberty Latin America Ltd's current ratio?

Liberty Latin America Ltd (LILA) had a current ratio of 1.14 as of fiscal year 2025, which is considered adequate.

What is Liberty Latin America Ltd's debt-to-equity ratio?

Liberty Latin America Ltd (LILA) had a debt-to-equity ratio of 14.89 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Liberty Latin America Ltd's return on assets (ROA)?

Liberty Latin America Ltd (LILA) had a return on assets of -5.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Liberty Latin America Ltd's Altman Z-Score?

Liberty Latin America Ltd (LILA) has an Altman Z-Score of 0.01, placing it in the Distress Zone (elevated 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 Latin America Ltd's Piotroski F-Score?

Liberty Latin America Ltd (LILA) has a Piotroski F-Score of 6 out of 8 computable signals; 1 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 Latin America Ltd's earnings high quality?

Liberty Latin America Ltd (LILA) has an earnings quality ratio of -1.32x, 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 Latin America Ltd cover its interest payments?

Liberty Latin America Ltd (LILA) has an interest coverage ratio of 0.2x, 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 Latin America Ltd?

Liberty Latin America Ltd (LILA) scores 31 out of 100 on our Financial Health Score, indicating weak 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.