Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock Financial Flexibility Index
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock financial flexibility index. Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock (LLYVK) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of $738.00 Million (operating CF $673.00 Million minus capex $65.00 Million) represents 0% of total liabilities ($7.50 Billion). Explore Liberty Live Holdings, Inc. Series C Lib capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock (2021–2025)
Financial flexibility index of Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock from 2021 to 2025. Historical Financial Flexibility Index trend for Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock across 5 annual periods. Check LLYVK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock Financial Flexibility Index by Year (2021–2025)
Liberty Live Holdings, Inc. Series C 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 C Liberty Live Group Common Stock. For the full cash flow conversion analysis, see LLYVK cash generation efficiency.
| 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 | 2.13x | $1.96 Billion | $1.96 Billion | $920.00 Million | ▲ +16938.9% |
| 2021 | -0.01x | $-25.00 Million | $-25.00 Million | $1.98 Billion | — |