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Liberty Broadband Corp

LBRDA

$35.91 ▼ -1.13 (-3.06%) at close

15 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Liberty Broadband Corp faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $5.1B

Dividend Yield —

Revenue Growth None

Op. Margin None

ROIC -0.3% ↘

FCF / Share None

Trailing P/E —

Price / Book 0.9x

FCF Yield —

Debt / Equity 0.31

info Valuation on last close. End-of-day price, Aug 7, 2026.

15-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.02B

↑ +3.6% —

Net Income Profit after all expenses

$-2.68B

↓ -407.9% —

Operating Margin Operating profit as % of sales

9.1%

↑ +21.7% —

FCF / Share Free cash flow per share

$-1.00

↑ +29.1% —

Long-Term Debt Long-term obligations

$1.75B

↓ -53.5% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns

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Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗
Revenue Growth YoY (%)	—	3.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-55%)	0.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-92%)	-1.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-116%)	1837.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+22866%)	243.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2940%)	-33.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-515%)	70.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+775%)	-57.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-815%)	-66.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-931%)	32.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+301%)	-10.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-234%)	-6.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-186%)	—	—
EPS Growth YoY (%)	—	29.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-41.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	101.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	82.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	235.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	66.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-96.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	85.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—
Net Income Growth YoY (%)	N/M	26.3% Excellent ↓ Excellent Declining Year-over-year change in net income	-45.3% Weak ↓ Weak Declining Year-over-year change in net income	71.7% Excellent ↓ Excellent Declining Year-over-year change in net income	83.9% Excellent ↑ Excellent Improving Year-over-year change in net income	239.5% Excellent ↑ Excellent Improving Year-over-year change in net income	67.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-96.6% Weak ↓ Weak Declining Year-over-year change in net income	121.7% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	62.7% Excellent Excellent Year-over-year change in net income	-222.6% Weak Weak Year-over-year change in net income	N/M	—	—
FCF Growth YoY (%)	—	29.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	6.5% Fair ↑ Fair Improving Year-over-year change in free cash flow	-113.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	-31.5% Weak ↑ Weak Improving Year-over-year change in free cash flow	-156.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	-44.6% Weak ↑ Weak Improving Year-over-year change in free cash flow	12.4% Fair Fair Year-over-year change in free cash flow	-107.1% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—
Revenue CAGR 3Y (%)	—	0.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	167.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	303.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	254.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	57.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-21.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-37.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-42.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-26.6% Weak Weak Compound annual revenue growth over 3 years	3.1% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	—	132.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	113.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	136.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	100.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-11.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-26.5% Weak → Weak Stable Compound annual revenue growth over 5 years	-22.1% Weak Weak Compound annual revenue growth over 5 years	-30.9% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	15.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	29.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	131.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	116.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-42.0% Weak Weak Compound annual EPS growth over 3 years	-52.4% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗
Operating Margin (%) (%)	—	9.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	7.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	-4.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	-9.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-150%)	-117.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-688%)	-197.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1085%)	-54.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-370%)	-194.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1073%)	-69.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-446%)	64.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+223%)	-62.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-411%)	-0.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	9.5% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	—
Effective Tax Rate (%) (%)	28.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.1% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-10.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.5% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.9% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.4% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.5% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.2% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	—	85.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+470%)	70.1% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+368%)	—	74.1% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+394%)	—	—	—	—	—	-55.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-467%)	-195.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1400%)	-53.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-460%)	53.0% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+253%)	—
FCF Margin (%) (%)	—	-14.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-21.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-24.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-13.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-192.2% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-256.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-118.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-229.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-39.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—
FCF / Net Income (x)	—	-0.16x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.19x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.18x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.25x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	-0.32x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.38x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗
Return on Invested Capital (%)	-0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-47.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-491%)	8.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	7.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	14.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+23%)	7.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	19.4% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+62%)	10.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-10%)	-1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	-5.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-145%)	-1.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	22.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+87%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗
Debt to Equity (x)	0.31x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	0.38x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	0.41x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-48%)	0.45x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	0.37x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-54%)	0.36x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	0.05x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	0.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	0.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.13x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	0.15x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	—	—	—
Interest Coverage (x)	-0.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.46x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.35x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.29x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.84x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.14x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.16x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.52x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.30x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.41x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	7.94x Good Good Operating income divided by interest expense Optimal: > 5x	-37.76x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$1.69B	$3.59B	$3.58B	$3.43B	$3.57B	$3.40B	$523.22M	$439.82M	$416.11M	$-7.22M	$-255.38M	$327.19M	$-9.25M	$-10.03M	$-30.89M
Debt / EBITDA (x)	-48.50x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.56x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.33x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.04x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.25x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-107.02x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-20.91x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-56.62x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-22.91x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-11.57x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.15x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-10.96x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗
Revenue per Share (USD)	—	$7.10	$6.72	$6.21	$5.34	$0.28	$0.08	$0.12	$0.07	$0.20	$0.89	$0.78	$0.88	$0.94	—
Basic EPS, GAAP (USD)	—	$6.08	$4.71	$8.01	$3.97	$2.18	$0.65	$0.39	$11.19	$6.03	$-0.49	—	—	—	—
Free Cash Flow per Share (USD)	—	$-1.00	$-1.41	$-1.51	$-0.71	$-0.54	$-0.21	$-0.15	$-0.17	$-0.08	—	—	—	—	—
Book Value per Share (USD)	$39.85	$68.48	$61.66	$54.03	$54.74	$74.18	$58.77	$58.45	$57.69	$55.71	$30.71	$28.30	$31.46	$2.22	—
Tangible Book Value per Share (USD)	$39.85	$63.20	$56.49	$49.22	$50.62	$70.08	$58.73	$58.45	$57.69	$55.71	$30.65	$28.00	$31.23	$2.22	—
Basic Weighted Avg Shares (shares)	143.00M	143.00M	146.00M	157.00M	185.00M	182.04M	181.53M	181.32M	181.77M	152.10M	102.50M	88.14M	88.34M	88.34M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗
Working Capital (USD)	$-884.00M	$223.00M	$252.00M	$-1.01B	$-123.00M	$1.23B	$39.99M	$76.38M	$73.50M	$-153.70M	$662.84M	$-19.17M	$84.69M	—	—
LT Debt (USD)	$1.75B	$3.76B	$3.74B	$3.80B	$3.76B	$4.82B	$572.94M	$522.93M	$497.37M	$198.51M	$399.70M	$372.00M	—	—	—
Total Equity (USD)	$5.70B	$9.79B	$9.00B	$8.48B	$10.13B	$13.50B	$10.67B	$10.60B	$10.49B	$8.47B	$3.15B	$2.49B	$2.78B	$196.46M	$158.47M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗
Sales/Revenue/Turnover (USD)	—	$1.02B	$981.00M	$975.00M	$988.00M	$51.00M	$14.86M	$22.26M	$13.09M	$30.59M	$91.18M	$69.05M	$77.36M	$83.10M	—
Depreciation Expense (USD)	—	$207.00M	$230.00M	$262.00M	$267.00M	$15.00M	$1.88M	$2.78M	$3.77M	$4.00M	$6.09M	$9.04M	$4.38M	$5.84M	—
Net Income, GAAP (USD)	$-2.68B	$869.00M	$688.00M	$1.26B	$732.00M	$398.00M	$117.22M	$69.95M	$2.03B	$917.30M	$-50.19M	$-134.60M	$-41.73M	$44.04M	—
Operating Cash Flow (USD)	—	$104.00M	$16.00M	$-56.00M	$3.00M	$-96.00M	$-37.56M	$-26.26M	$-30.03M	$-11.90M	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 15 years · 55 quarters

Liberty Broadband Corp

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