LIBERTY BROADBAND CORPORATION (LBRDP)

23.36 +5.54% (+1.23)

Over 5Y: +20.1%

2026-08-24
17.5 20 22.5
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '21 — Revenue: 250M Q3 '21 — Operating Cash Flow: 25M Q3 '21 — Free Cash Flow: -16M Q3 '21 — Net Income: 237M Q4 '21 — Revenue: 249M Q4 '21 — Operating Cash Flow: -133M Q4 '21 — Free Cash Flow: -176M Q4 '21 — Net Income: 387M Q1 '22 — Revenue: 238M Q1 '22 — Operating Cash Flow: 90M Q1 '22 — Free Cash Flow: 58M Q1 '22 — Net Income: 299M Q2 '22 — Revenue: 239M Q2 '22 — Operating Cash Flow: -72M Q2 '22 — Free Cash Flow: -118M Q2 '22 — Net Income: 465M Q3 '22 — Revenue: 248M Q3 '22 — Operating Cash Flow: -78M Q3 '22 — Free Cash Flow: -132M Q3 '22 — Net Income: 315M Q4 '22 — Revenue: 250M Q4 '22 — Operating Cash Flow: 4M Q4 '22 — Free Cash Flow: -45M Q4 '22 — Net Income: 178M Q1 '23 — Revenue: 246M Q1 '23 — Operating Cash Flow: 41M Q1 '23 — Free Cash Flow: -13M Q1 '23 — Net Income: 69M Q2 '23 — Revenue: 245M Q2 '23 — Operating Cash Flow: -96M Q2 '23 — Free Cash Flow: -139M Q2 '23 — Net Income: 252M Q3 '23 — Revenue: 240M Q3 '23 — Operating Cash Flow: 9M Q3 '23 — Free Cash Flow: -43M Q3 '23 — Net Income: 162M Q4 '23 — Revenue: 250M Q4 '23 — Operating Cash Flow: 62M Q4 '23 — Free Cash Flow: -11M Q4 '23 — Net Income: 205M Q1 '24 — Revenue: 245M Q1 '24 — Operating Cash Flow: 52M Q1 '24 — Free Cash Flow: -9M Q1 '24 — Net Income: 241M Q2 '24 — Revenue: 246M Q2 '24 — Operating Cash Flow: 27M Q2 '24 — Free Cash Flow: -35M Q2 '24 — Net Income: 195M Q3 '24 — Revenue: 262M Q3 '24 — Operating Cash Flow: 24M Q3 '24 — Free Cash Flow: -36M Q3 '24 — Net Income: 142M Q4 '24 — Revenue: 263M Q4 '24 — Operating Cash Flow: 1M Q4 '24 — Free Cash Flow: -63M Q4 '24 — Net Income: 291M Q1 '25 — Revenue: 266M Q1 '25 — Operating Cash Flow: 78M Q1 '25 — Free Cash Flow: 13M Q1 '25 — Net Income: 268M Q2 '25 — Revenue: 261M Q2 '25 — Operating Cash Flow: 91M Q2 '25 — Free Cash Flow: 37M Q2 '25 — Net Income: 383M Q3 '25 — Operating Cash Flow: -40M Q3 '25 — Net Income: -154M Q4 '25 — Operating Cash Flow: -231M Q4 '25 — Net Income: -3.2B Q1 '26 — Operating Cash Flow: -74M Q1 '26 — Net Income: 203M Q2 '26 — Operating Cash Flow: -44M Q2 '26 — Net Income: -2.1B -2.4B -1.6B -800M 0 800M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.8
SBC / sales 0.48%
OE margin -60.6%
Oper. margin -2.1%
ROIC -0.3%
Accruals -85.5%
FCF margin -60.1%
OCF margin -37.0%
Profit margin -499.0%
ROA -92.4%
ROCE -0.46%
ROE -140.0%
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.0
RPO / sales 0.023×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.3
ND/EBITDA —
Current ratio 0.091×
Interest cover -0.22×
Debt / Eq 0.56×
Net debt / Eq 0.52×
F-score 5.6 pts
Cash / Debt 0.058×
Quick ratio 0.088×
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.6
Sales CAGR 4Y +111.3%
Sales/sh Y/Y +7.2%
EPS CAGR 4Y +29.4%
Sales Q/Q +6.1%
EPS Y/Y -584.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.