Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares (LILAP) Financials

LILAP

Trailing 12 months to June 30, 2026

Revenue $4.5B +1.3% YoY

Net Income -$98.2M +91.9% YoY

EPS (Diluted) -$0.49 +91.7% YoY

Free Cash Flow $415.0M +92.4% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 5, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LILAP SEC filings page.

Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares (LILAP) reported $4.5B in revenue over the twelve months to Jun 30, 2026, up 1.3% from the prior twelve months. This page shows its 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 LILAP FY2025 2026-10-04

Revenue is flat and gross margins are high, but interest and leverage keep the business reporting losses despite positive operating cash flow.

The unusual earnings pattern is the gap between accounting loss and cash generation: in FY2025, net loss was $611M, while operating cash flow reached $806M. Free cash flow remained positive at $306M even though depreciation and amortization was $905M, so reported losses substantially reflect non-cash expense rather than an equivalent cash outflow. That distinction matters because revenue was essentially unchanged from FY2024.

The capital structure has become more fragile: equity fell from $1.76B in FY2023 to $556M in FY2025. Over the same span, debt-to-equity rose from 4.3x to 14.2x, making the shrinking equity cushion the defining balance-sheet change. The FY2025 current ratio was 1.1x, indicating current assets still slightly exceeded current liabilities.

Gross margin resilience did not require revenue expansion: it increased from 77.4% in FY2023 to 78.0% in FY2025, while revenue moved from $4.51B to $4.44B. Free cash flow was $312M in FY2023 and $306M in FY2025 as capital expenditures fell from $585M to $500M, indicating cash output was helped by lighter reinvestment rather than business growth.

Financial Health Signals

Financial health score not available

Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

6/8

Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares 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

N/A

Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares reported a net loss of $611.2M while generating $805.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

0.16x

Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares earns $0.16 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

$1.1B

YoY+1.5%

QoQ+1.8%

5Y CAGR-1.2%

10Y CAGR+6.2%

Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares generated $1.1B in revenue in Q2 2026. This represents an increase of 1.5% from the same quarter a year earlier. Against the prior quarter it is up 1.8%.

EBITDA

$407.3M

YoY+452.6%

QoQ+12.4%

5Y CAGR-0.3%

Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares's EBITDA was $407.3M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 452.6% from the same quarter a year earlier. Against the prior quarter it is up 12.4%.

Net Income

-$24.0M

YoY+94.3%

QoQ-5.7%

Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares reported -$24.0M in net income in Q2 2026. This represents an increase of 94.3% from the same quarter a year earlier. Against the prior quarter it is down 5.7%.

EPS (Diluted)

-$0.13

YoY+93.9%

QoQ-18.2%

Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares earned -$0.13 per diluted share (EPS) in Q2 2026. This represents an increase of 93.9% from the same quarter a year earlier. Against the prior quarter it is down 18.2%.

Cash & Balance Sheet

Free Cash Flow

$96.0M

YoY+4952.6%

QoQ+268.1%

5Y CAGR+30.4%

Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares generated $96.0M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 4952.6% from the same quarter a year earlier. Against the prior quarter it is up 268.1%.

Cash & Debt

$714.1M

YoY+38.8%

QoQ+4.8%

5Y CAGR-11.4%

Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares held $714.1M in cash against $8.0B in long-term debt as of Q2 2026.

Shares Outstanding

Diluted avg 201M

Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares had a weighted average of 201M diluted shares in Q2 2026; the shares outstanding count is not reported for that period.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

79.2%

YoY+0.6pp

QoQ+1.0pp

Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares's gross margin was 79.2% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.0 percentage points.

Operating Margin

16.4%

YoY+47.1pp

QoQ+3.0pp

5Y change+1.7pp

10Y change+19.9pp

Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares's operating margin was 16.4% in Q2 2026, reflecting core business profitability. This is up 47.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.0 percentage points.

Net Margin

-2.2%

YoY+36.8pp

QoQ-0.1pp

5Y change-3.3pp

10Y change+18.3pp

Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares's net profit margin was -2.2% in Q2 2026, showing the share of revenue converted to profit. This is up 36.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.1 percentage points.

Return on Equity

-4.5%

YoY+65.0pp

QoQ-0.3pp

5Y change-5.0pp

Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares's ROE was -4.5% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 65.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.3 percentage points.

Capital Allocation

Share Buybacks

$12.1M

QoQ-15.4%

5Y CAGR+5.4%

Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares spent $12.1M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. Against the prior quarter it is down 15.4%.

Capital Expenditures

$120.8M

YoY-13.3%

QoQ+21.7%

5Y CAGR-10.9%

Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares invested $120.8M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 13.3% from the same quarter a year earlier. Against the prior quarter it is up 21.7%.

R&D Spending

Not reported for Q2 2026.

LILAP Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LILAP quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Revenue	$4.5B	$4.4B-0.1%	$4.4B-1.4%	$4.5B-6.2%	$4.8B-0.1%	$4.8B+27.2%	$3.8B-2.2%	$3.9B+4.4%	$3.7B+3.2%	$3.6B+31.8%	$2.7B+123.8%	$1.2B
Cost of Revenue	$975.4M	$975.9M-1.4%	$989.4M-3.0%	$1.0B-15.7%	$1.2B-0.3%	$1.2B+41.1%	$860.4M-2.0%	$877.8M+0.1%	$877.2M+0.1%	$876.2M	N/A	N/A
Gross Profit	$3.5B	$3.5B+0.3%	$3.5B-1.0%	$3.5B-3.0%	$3.6B0.0%	$3.6B+23.1%	$2.9B-2.2%	$3.0B+5.7%	$2.8B+4.2%	$2.7B	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$803.3M+4.6%	$768.2M+8.1%	$710.7M+36.3%	$521.6M+164.8%	$197.0M
Operating Income	$639.5M	$108.2M+240.9%	-$76.8M-114.8%	$517.7M+498.5%	$86.5M+35.6%	$63.8M-26.4%	$86.7M-73.4%	$325.8M+1480.5%	-$23.6M+85.5%	-$162.9M-151.7%	$315.3M+27.1%	$248.1M
EBITDA	N/A	$1.0B+13.6%	$891.5M-41.6%	$1.5B+53.0%	$997.2M-3.0%	$1.0B+2.3%	$1.0B-17.3%	$1.2B+50.8%	$806.2M+27.8%	$630.8M-30.1%	$902.6M+94.3%	$464.5M
Interest Expense	$664.8M	$656.4M+4.6%	$627.7M+4.3%	$601.7M+8.1%	$556.7M+5.6%	$527.4M-1.1%	$533.4M+6.9%	$499.2M+12.5%	$443.7M+16.2%	$381.8M+21.4%	$314.4M+99.1%	$157.9M
Income Tax	$109.4M	-$98.5M-49150.0%	-$200K-100.8%	$24.4M-71.2%	$84.8M-50.9%	$172.6M+691.1%	-$29.2M+70.9%	-$100.2M-296.1%	$51.1M-65.4%	$147.5M-51.8%	$305.9M+557.8%	$46.5M
Net Income	-$98.2M	-$611.2M+11.3%	-$689.4M-836.7%	-$73.6M+56.9%	-$170.7M+61.3%	-$440.6M+35.9%	-$687.3M-547.8%	-$106.1M+69.3%	-$345.2M+55.6%	-$778.1M-80.0%	-$432.3M-1237.6%	$38.0M
EPS (Basic)	N/A	-$3.06+11.8%	-$3.47-891.4%	-$0.35+54.5%	-$0.77+59.3%	-$1.89+46.2%	-$3.51-505.2%	-$0.58	N/A	N/A	N/A	N/A
EPS (Diluted)	-$0.49	-$3.06+11.8%	-$3.47-891.4%	-$0.35+54.5%	-$0.77+59.3%	-$1.89+46.2%	-$3.51-505.2%	-$0.58	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	200M+0.6%	198M-5.5%	210M-5.7%	223M-4.3%	233M+19.0%	196M+6.0%	184M	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$1.1B+1.5%	$1.1B-0.1%	$1.2B+1.7%	$1.1B+2.1%	$1.1B-2.8%	$1.1B-1.4%	$1.1B-2.0%	$1.1B-3.3%
Cost of Revenue	$229.0M-1.5%	$235.5M+1.2%	$263.3M-3.2%	$247.6M+6.8%	$232.4M-5.3%	$232.6M-3.2%	$272.0M-2.9%	$231.9M-10.5%
Gross Profit	$873.6M+2.3%	$847.3M-0.4%	$896.2M+3.2%	$864.9M+0.9%	$854.3M-2.1%	$850.9M-1.0%	$868.2M-1.7%	$857.3M-1.1%
Operating Income	$181.2M+154.4%	$145.2M+13.3%	$125.6M+26.6%	$187.5M+149.4%	-$333.0M-400.5%	$128.1M+38.0%	$99.2M-12.2%	-$379.6M-333.3%
EBITDA	$407.3M+452.6%	$362.3M+1.5%	$370.6M+9.8%	$401.1M+398.9%	-$115.5M-133.2%	$356.9M+4.8%	$337.6M-18.8%	-$134.2M-134.1%
Interest Expense	$167.9M+1.5%	$164.2M+3.7%	$168.4M+7.7%	$164.3M+3.2%	$165.4M+5.9%	$158.3M+1.5%	$156.4M+1.8%	$159.2M+4.5%
Income Tax	$34.6M+122.2%	$26.7M+193.4%	$52.2M-70.4%	-$4.1M+97.2%	-$155.7M-333.7%	$9.1M+78.4%	$176.3M+741.1%	-$145.7M-1501.0%
Net Income	-$24.0M+94.3%	-$22.7M+83.4%	-$54.8M+74.0%	$3.3M+100.8%	-$423.3M-891.3%	-$136.4M-27180.0%	-$210.4M-104.7%	-$435.8M-830.0%
EPS (Basic)	-$0.13+93.9%	-$0.11+84.1%	-$0.27+70.0%	$0.02+100.9%	-$2.12-863.6%	-$0.69	-$0.90-83.7%	-$2.22-865.5%
EPS (Diluted)	-$0.13+93.9%	-$0.11+84.1%	-$0.27+70.0%	$0.02+100.9%	-$2.12-863.6%	-$0.69	-$0.90-83.7%	-$2.22-865.5%
Diluted Shares (Avg)	201M+0.6%	200M+1.4%	N/A	208M+5.8%	200M+1.5%	198M-3.0%	N/A	196M-5.8%

Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses.

LILAP Balance Sheet

LILAP quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Total Assets	$12.2B-4.4%	$12.8B-6.0%	$13.6B+0.1%	$13.6B-11.7%	$15.4B+1.9%	$15.1B+0.9%	$14.9B+11.1%	$13.4B-1.3%	$13.6B-3.7%	$14.1B	N/A
Current Assets	$2.2B+6.2%	$2.1B-12.3%	$2.4B+16.0%	$2.1B+1.3%	$2.1B+5.4%	$1.9B-5.2%	$2.1B+25.0%	$1.6B+19.6%	$1.4B-8.9%	$1.5B	N/A
Cash & Equivalents	$783.9M+19.8%	$654.3M-33.8%	$988.6M+26.6%	$781.0M-18.4%	$956.7M+7.0%	$894.2M-24.5%	$1.2B+87.6%	$631.0M+19.1%	$529.9M-4.1%	$552.6M+101.3%	$274.5M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$653.6M-4.7%	$685.9M0.0%	$686.1M+13.7%	$603.3M+14.6%	$526.6M-5.7%	$558.6M-4.5%	$585.2M-3.6%	$607.3M+9.1%	$556.5M+4.7%	$531.6M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$3.0B+0.9%	$3.0B-14.4%	$3.5B+1.8%	$3.4B-13.3%	$3.9B-19.2%	$4.9B-0.4%	$4.9B-4.5%	$5.1B-9.5%	$5.7B-10.7%	$6.4B+719.2%	$775.6M
Total Liabilities	$11.2B-0.2%	$11.2B-0.8%	$11.3B+2.4%	$11.0B-11.6%	$12.5B+6.2%	$11.7B+7.1%	$11.0B+17.5%	$9.3B+4.4%	$8.9B+5.2%	$8.5B	N/A
Current Liabilities	$2.0B-4.0%	$2.1B-3.4%	$2.1B+20.2%	$1.8B+17.1%	$1.5B-10.9%	$1.7B+7.8%	$1.6B-2.0%	$1.6B+1.4%	$1.6B+17.7%	$1.3B	N/A
Non-Current Liabilities	$9.2B+0.6%	$9.1B-0.2%	$9.2B-1.0%	$9.2B-15.6%	$11.0B+9.1%	$10.0B+7.0%	$9.4B+21.6%	$7.7B+5.1%	$7.3B+2.9%	$7.1B	N/A
Long-Term Debt	$7.9B+3.4%	$7.6B+0.2%	$7.6B-0.7%	$7.7B+2.6%	$7.5B-8.8%	$8.2B-0.1%	$8.2B+28.4%	$6.4B+4.6%	$6.1B+3.4%	$5.9B	N/A
Total Equity	$555.6M-49.0%	$1.1B-38.3%	$1.8B-8.1%	$1.9B-13.6%	$2.2B-15.0%	$2.6B-16.0%	$3.1B-0.1%	$3.1B-6.5%	$3.3B-20.3%	$4.2B+1443.4%	$270.8M
Retained Earnings	-$4.2B-16.8%	-$3.6B-23.4%	-$2.9B-2.6%	-$2.9B-6.5%	-$2.7B-20.4%	-$2.2B-54.6%	-$1.4B-5.9%	-$1.4B-35.3%	-$1.0B-334.5%	-$232.6M	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$12.2B+2.3%	$12.2B-3.4%	$12.2B-4.4%	$12.0B-5.4%	$12.0B-9.1%	$12.6B-5.1%	$12.8B-6.0%	$12.7B-4.4%
Current Assets	$2.3B+11.3%	$2.2B+5.7%	$2.2B+6.2%	$2.1B+0.5%	$2.0B-1.2%	$2.1B-2.0%	$2.1B-12.3%	$2.1B+4.9%
Cash & Equivalents	$714.1M+38.8%	$681.4M+18.4%	$783.9M+19.8%	$596.7M+1.4%	$514.4M-14.1%	$575.5M-13.9%	$654.3M-33.8%	$588.6M+3.0%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$674.7M-3.5%	$667.7M-1.7%	$653.6M-4.7%	$708.3M+0.4%	$699.5M-1.3%	$679.0M-4.1%	$685.9M0.0%	$705.5M+8.9%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$3.1B+2.6%	$3.0B+1.9%	$3.0B+0.9%	$3.0B+0.4%	$3.0B-14.1%	$3.0B-14.6%	$3.0B-14.4%	$3.0B-13.9%
Total Liabilities	$11.2B+3.7%	$11.1B+0.7%	$11.2B-0.2%	$10.9B-0.7%	$10.8B-1.1%	$11.1B+0.7%	$11.2B-0.8%	$11.0B+0.8%
Current Liabilities	$1.9B+1.0%	$2.0B+2.5%	$2.0B-4.0%	$1.8B-6.9%	$1.9B-0.2%	$1.9B+1.8%	$2.1B-3.4%	$1.9B+1.0%
Non-Current Liabilities	$9.3B+4.3%	$9.2B+0.3%	$9.2B+0.6%	$9.1B+0.7%	$8.9B-1.3%	$9.2B+0.5%	$9.1B-0.2%	$9.0B+0.7%
Long-Term Debt	$8.0B+5.6%	$7.9B+3.2%	$7.9B+3.4%	$7.8B+2.9%	$7.6B+0.3%	$7.6B+0.6%	$7.6B+0.2%	$7.6B+3.4%
Total Equity	$528.1M-13.2%	$540.6M-47.1%	$555.6M-49.0%	$628.9M-48.7%	$608.4M-63.2%	$1.0B-41.1%	$1.1B-38.3%	$1.2B-34.3%
Retained Earnings	-$4.3B-3.1%	-$4.3B-14.2%	-$4.2B-16.8%	-$4.2B-21.5%	-$4.2B-39.3%	-$3.7B-26.9%	-$3.6B-23.4%	-$3.4B-20.5%

Not reported in any period shown, so not listed: Inventory.

LILAP Cash Flow Statement

LILAP quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Operating Cash Flow	$899.1M	$805.9M+6.6%	$756.3M-15.7%	$897.0M+3.2%	$868.8M-14.5%	$1.0B+58.8%	$640.1M-30.3%	$918.2M+12.4%	$816.8M+42.5%	$573.2M+22.4%	$468.2M+50.9%	$310.2M
Depreciation & Amortization	N/A	$904.9M-6.5%	$968.3M-4.0%	$1.0B+10.7%	$910.7M-5.6%	$964.7M+5.0%	$918.7M+3.2%	$889.9M+7.2%	$829.8M+4.5%	$793.7M+35.1%	$587.3M+171.4%	$216.4M
Stock-Based Compensation	N/A	$54.4M-25.5%	$73.0M-17.7%	$88.7M-5.1%	$93.5M-20.8%	$118.1M+21.1%	$97.5M+69.6%	$57.5M+44.5%	$39.8M+180.3%	$14.2M-7.8%	$15.4M+541.7%	$2.4M
Capital Expenditures	$484.1M	$500.0M-7.5%	$540.4M-7.6%	$585.0M-28.3%	$816.3M-4.6%	$855.9M+35.6%	$631.1M-12.5%	$721.5M-6.5%	$771.4M-0.7%	$776.7M+36.7%	$568.2M+150.2%	$227.1M
Free Cash Flow	$415.0M	$305.9M+41.7%	$215.9M-30.8%	$312.0M+494.3%	$52.5M-67.2%	$160.3M+1681.1%	$9.0M-95.4%	$196.7M+333.3%	$45.4M+122.3%	-$203.5M-103.5%	-$100.0M-220.3%	$83.1M
Investing Cash Flow	-$581.8M	-$592.3M+14.0%	-$688.5M-11.8%	-$615.8M+45.1%	-$1.1B+11.5%	-$1.3B+48.2%	-$2.5B-285.8%	-$635.3M+35.2%	-$980.5M-53.1%	-$640.4M-51.0%	-$424.2M+13.5%	-$490.6M
Financing Cash Flow	-$85.7M	-$43.6M+88.7%	-$386.4M-519.2%	-$62.4M-113.7%	-$29.2M-106.8%	$426.6M+57.4%	$271.1M-82.4%	$1.5B+501.2%	$256.1M+384.1%	$52.9M-79.5%	$258.6M-28.2%	$360.0M
Share Buybacks	$26.4M	$0-100.0%	$82.9M-29.9%	$118.3M-30.6%	$170.4M+170.5%	$63.0M+563.2%	$9.5M	$0	$0	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$216.8M+53.5%	$42.2M+71.5%	$461.9M+15.9%	$178.2M+0.4%	$141.2M-10.0%	$24.6M+5.6%	$398.6M+2.1%	$177.5M-18.8%
Depreciation & Amortization	$226.1M+4.0%	$217.1M-5.1%	$245.0M+2.8%	$213.6M-13.0%	$217.5M-8.1%	$228.8M-7.7%	$238.4M-21.2%	$245.4M+6.5%
Stock-Based Compensation	$12.8M-3.8%	$24.8M-12.4%	N/A	$15.0M-5.7%	$13.3M-16.9%	$28.3M+4.8%	N/A	$15.9M-34.0%
Capital Expenditures	$120.8M-13.3%	$99.3M+2.7%	$141.8M-13.4%	$122.2M-3.4%	$139.3M-0.9%	$96.7M-11.9%	$163.7M+1.0%	$126.5M-15.6%
Free Cash Flow	$96.0M+4952.6%	-$57.1M+20.8%	$320.1M+36.3%	$56.0M+9.8%	$1.9M-88.4%	-$72.1M+16.6%	$234.9M+2.8%	$51.0M-25.8%
Investing Cash Flow	-$128.1M+15.7%	-$108.3M-14.0%	-$174.7M+0.3%	-$170.7M+26.1%	-$151.9M+8.2%	-$95.0M+18.7%	-$175.2M-7.3%	-$230.9M-43.1%
Financing Cash Flow	-$35.2M+1.1%	-$39.1M-1250.0%	-$96.8M+36.7%	$85.4M+81.7%	-$35.6M+35.0%	$3.4M+101.5%	-$152.9M-179.4%	$47.0M+138.5%
Dividends Paid	$1.8M	N/A	N/A	N/A	$0	N/A	N/A	N/A
Share Buybacks	$12.1M	$14.3M	$0	$0	$0-100.0%	$0-100.0%	$0-100.0%	$0-100.0%

LILAP Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LILAP quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Gross Margin	78.0%+0.3pp	77.8%+0.4pp	77.4%+2.6pp	74.8%+0.1pp	74.8%-2.5pp	77.3%-0.1pp	77.3%+1.0pp	76.3%+0.7pp	75.6%	N/A	N/A
Operating Margin	2.4%+4.2pp	-1.7%-13.2pp	11.5%+9.7pp	1.8%+0.5pp	1.3%-1.0pp	2.3%-6.1pp	8.4%+9.1pp	-0.6%+3.9pp	-4.5%-16.1pp	11.6%-8.8pp	20.4%
Net Margin	-13.8%+1.7pp	-15.5%-13.9pp	-1.6%+1.9pp	-3.5%+5.6pp	-9.2%+9.0pp	-18.2%-15.4pp	-2.7%+6.6pp	-9.3%+12.3pp	-21.7%-5.8pp	-15.9%-19.0pp	3.1%
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%-22.9pp	-3.4%+7.7pp	-11.1%+12.3pp	-23.4%-13.0pp	-10.3%-24.4pp	14.0%
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%-3.9pp	-0.7%+1.9pp	-2.6%+3.1pp	-5.7%-2.6pp	-3.1%	N/A
Current Ratio	1.14+0.1x	1.03-0.1x	1.130.0x	1.17-0.2x	1.35+0.2x	1.15-0.2x	1.30+0.3x	1.02+0.2x	0.87-0.3x	1.12	N/A
Debt-to-Equity	14.17+7.2x	6.99+2.7x	4.31+0.3x	3.99+0.6x	3.36+0.2x	3.13+0.5x	2.63+0.6x	2.05+0.2x	1.83+0.4x	1.41	N/A
Asset Turnover	0.360.0x	0.350.0x	0.330.0x	0.350.0x	0.31+0.1x	0.250.0x	0.260.0x	0.280.0x	0.26+0.1x	0.19	N/A
FCF Margin	6.9%+2.0pp	4.9%-2.1pp	6.9%+5.8pp	1.1%-2.2pp	3.3%+3.1pp	0.2%-4.9pp	5.1%+3.9pp	1.2%+6.9pp	-5.7%-2.0pp	-3.7%-10.5pp	6.8%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	79.2%+0.6pp	78.3%-0.3pp	77.3%+1.2pp	77.7%-1.0pp	78.6%+0.6pp	78.5%+0.4pp	76.1%+0.2pp	78.7%+1.7pp
Operating Margin	16.4%+47.1pp	13.4%+1.6pp	10.8%+2.1pp	16.9%+51.7pp	-30.6%-40.5pp	11.8%+3.4pp	8.7%-1.0pp	-34.8%-49.3pp
Net Margin	-2.2%+36.8pp	-2.1%+10.5pp	-4.7%+13.7pp	0.3%+40.3pp	-39.0%-35.1pp	-12.6%-12.5pp	-18.4%-9.6pp	-40.0%-45.3pp
Return on Equity	-4.5%+65.0pp	-4.2%+9.2pp	-9.9%+9.5pp	0.5%+36.0pp	-69.6%-67.0pp	-13.4%-13.3pp	-19.3%-13.5pp	-35.5%-38.7pp
Return on Assets	-0.2%+3.3pp	-0.2%+0.9pp	-0.4%+1.2pp	0.0%+3.5pp	-3.5%-3.2pp	-1.1%-1.1pp	-1.7%-0.9pp	-3.4%-3.9pp
Current Ratio	1.19+0.1x	1.110.0x	1.14+0.1x	1.14+0.1x	1.080.0x	1.080.0x	1.03-0.1x	1.060.0x
Debt-to-Equity	15.20+2.7x	14.57+7.1x	14.17+7.2x	12.45+6.2x	12.50+7.9x	7.47+3.1x	6.99+2.7x	6.20+2.3x
Asset Turnover	0.090.0x	0.090.0x	0.090.0x	0.090.0x	0.090.0x	0.090.0x	0.090.0x	0.090.0x
FCF Margin	8.7%+8.5pp	-5.3%+1.4pp	27.6%+7.0pp	5.0%+0.3pp	0.2%-1.3pp	-6.7%+1.2pp	20.6%+1.0pp	4.7%-1.4pp

Where Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares Ranks

Frequently Asked Questions

What is Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares's annual revenue?

Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares (LILAP) 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. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares's revenue growing?

Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares (LILAP) revenue declined by 0.1% year-over-year, from $4.4B to $4.4B in fiscal year 2025.

Is Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares profitable?

No, Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares (LILAP) 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. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares's earnings per share (EPS)?

Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares (LILAP) 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.

What is Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares's EBITDA?

Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares (LILAP) 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. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares have?

As of fiscal year 2025, Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares (LILAP) had $783.9M in cash and equivalents against $7.9B in long-term debt.

What is Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares's gross margin?

Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares (LILAP) 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. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares's operating margin?

Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares (LILAP) 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. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares's net profit margin?

Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares (LILAP) 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. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares's return on equity (ROE)?

Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares (LILAP) 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. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares's free cash flow?

Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares (LILAP) 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. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares's operating cash flow?

Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares (LILAP) generated $805.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares's total assets?

Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares (LILAP) had $12.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares's capital expenditures?

Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares (LILAP) invested $500.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

What is Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares's current ratio?

Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares (LILAP) had a current ratio of 1.14 as of fiscal year 2025, which is considered adequate.

What is Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares's debt-to-equity ratio?

Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares (LILAP) had a debt-to-equity ratio of 14.17 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares's return on assets (ROA)?

Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares (LILAP) 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. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares's Piotroski F-Score?

Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares (LILAP) 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. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares's earnings high quality?

Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares (LILAP) reported a net loss of $611.2M while generating $805.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares cover its interest payments?

Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares (LILAP) has an interest coverage ratio of 0.16x, 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.