Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock Financial Flexibility Index
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock financial flexibility index. Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (LLYVA) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of $381.00 Million (operating CF $316.00 Million minus capex $65.00 Million) represents 0% of total liabilities ($2.62 Billion). See LLYVA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (2021–2025)
Financial flexibility index of Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock from 2021 to 2025. Historical Financial Flexibility Index trend for Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock across 5 annual periods. Check Liberty Live Holdings, Inc. Series A Lib earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock Financial Flexibility Index by Year (2021–2025)
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock. For the full cash flow conversion analysis, see LLYVA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | $-29.45 Million | $-29.45 Million | $1.92 Billion | ▼ -71.3% |
| 2024 | -0.01x | $-14.00 Million | $-14.00 Million | $1.56 Billion | — |
| 2023 | 0.00x | $0.00 | $-13.00 Million | $1.33 Billion | ▼ -100.0% |
| 2022 | 3.57x | $3.28 Billion | $2.55 Billion | $920.00 Million | ▲ +28302.3% |
| 2021 | -0.01x | $-25.00 Million | $-25.00 Million | $1.98 Billion | — |