Liberty Live Holdings, Inc.
LLYVA
Analytical Summary
Liberty Live Holdings, Inc. demonstrates solid fundamentals with strength in Return on Common Equity (%). Overall, the data suggests a moderately positive outlook with manageable risks.
2-Year Financial Trajectory
AnnualBullish Indicators
- Debt to EquityDebt to Equity is in the top quartile (lower is better)
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ |
|---|---|---|
| Operating Margin (%) (%) |
-13.5%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-213%)
|
-34.1%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-385%)
|
| Effective Tax Rate (%) (%) |
13.1%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
20.8%
Good
Good
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
| Profit Margin (%) (%) |
-22.8%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-385%)
|
-33.1%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-514%)
|
| FCF Margin (%) (%) |
-7.7%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-7.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
| FCF / Net Income (x) |
0.34x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.22x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ |
|---|---|---|
| Return on Invested Capital (%) |
-2.8%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-6.8%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
| Return on Capital (%) (%) |
-2.7%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-7.3%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
| Return on Common Equity (%) (%) |
177.2%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+1081%)
|
56.6%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+277%)
|
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ |
|---|---|---|
| Debt to Equity (x) |
-33.96x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-4951%)
|
-7.81x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-1216%)
|
| Interest Coverage (x) |
-1.76x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-3.93x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
| Net Debt (USD) | $1.12B | $1.15B |
| Debt / EBITDA (x) |
-65.07x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-17.52x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
Secondary lens
Benchmark Lens
Compare LLYVA against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare LLYVA against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for LLYVA
Debt to Equity is in the top quartile (lower is better)
Return on Common Equity (%) is in the top quartile
Operating Margin (%) is in the bottom quartile
Profit Margin (%) is in the bottom quartile
Percentile Rankings
How LLYVA compares to all companies
Peer Comparison
LLYVA vs similar peers
Compare LLYVA with peers
Stack LLYVA against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 2 years · 6 quarters