Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock (LLYVK) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock (LLYVK) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $357.00 Million represents 1% of operating cash flow ($357.00 Million). See LLYVK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$357.00 Million
USD

Operating Cash Flow

$357.00 Million
USD

Capital Expenditures

$0.00
USD

Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock across 1 annual periods. Explore how well can Liberty Live Holdings, Inc. Series C Lib service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock (2022–2022)

Year-by-year Free Cash Flow Generation Index for Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock. For the full company profile including market capitalisation, see Liberty Live Holdings, Inc. Series C Lib market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2022 0.00x $-8.00 Million $1.96 Billion $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).