GCI Liberty, Inc. - Series A GCI Group (GLIBA) — Financial Flexibility Index
GCI Liberty, Inc. - Series A GCI Group (GLIBA) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of $142.00 Million (operating CF $68.00 Million minus capex $74.00 Million) represents 0% of total liabilities ($1.53 Billion). Also explore net asset growth rate of GCI Liberty, Inc. - Series A GCI Group to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GCI Liberty, Inc. - Series A GCI Group Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for GCI Liberty, Inc. - Series A GCI Group across 16 annual periods. Check asset allocation strategy of GCI Liberty, Inc. - Series A GCI Group to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for GCI Liberty, Inc. - Series A GCI Group (2006–2025)
Year-by-year free cash flow to debt coverage for GCI Liberty, Inc. - Series A GCI Group. For the full company profile including market capitalisation, see GLIBA market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | $618.00 Million | $370.00 Million | $1.71 Billion | ▲ +34.8% |
| 2024 | 0.27x | $525.00 Million | $278.00 Million | $1.95 Billion | ▼ -1.3% |
| 2023 | 0.27x | $498.00 Million | $276.00 Million | $1.83 Billion | ▲ +644.2% |
| 2019 | 0.04x | $209.51 Million | $61.03 Million | $5.72 Billion | ▼ -26.6% |
| 2018 | 0.05x | $217.24 Million | $82.89 Million | $4.35 Billion | ▼ -31.8% |
| 2017 | 0.07x | $273.00 Million | $270.00 Million | $3.73 Billion | ▲ +40.1% |
| 2016 | 0.05x | $214.00 Million | $187.00 Million | $4.10 Billion | ▲ +121.8% |
| 2015 | 0.02x | $105.00 Million | $65.00 Million | $4.46 Billion | ▼ -86.0% |
| 2014 | 0.17x | $744.00 Million | $729.00 Million | $4.43 Billion | ▲ +90.7% |
| 2013 | 0.09x | $445.00 Million | $388.00 Million | $5.05 Billion | ▲ +504.6% |
| 2011 | -0.02x | $-88.00 Million | $-88.00 Million | $4.04 Billion | ▲ +70.5% |
| 2010 | -0.07x | $-85.00 Million | $-85.00 Million | $1.15 Billion | ▼ -138.3% |
| 2009 | 0.19x | $221.88 Million | $100.90 Million | $1.15 Billion | ▼ -47.8% |
| 2008 | 0.37x | $396.76 Million | $175.30 Million | $1.08 Billion | ▲ +3.0% |
| 2007 | 0.36x | $261.61 Million | $110.30 Million | $731.30 Million | ▲ +9.4% |
| 2006 | 0.33x | $218.80 Million | $122.80 Million | $669.20 Million | — |