Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (LLYVA) — 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). Check cash flow reinvestment rate of Liberty Live Holdings, Inc. Series A Lib to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Liberty Live Holdings, Inc. Series A Lib.
Annual Financial Flexibility Index for Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (2021–2025)
Year-by-year free cash flow to debt coverage for Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock. Explore cash flow to debt ratio of Liberty Live Holdings, Inc. Series A Lib to assess how comfortably operating cash covers total debt obligations.
| 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 | — |