Liberty Capital Corp/NV (GLIBK) stock
GLIBKNasdaqCable & Other Pay Television ServicesFiscal year ends December 31Also trades as GLIBA, GLIBB
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 5/3058% below fair value
$22.70+1.09 (+5.04%)
Close on Oct 30, 2026Market cap $913.81MP/E –Yield –
Liberty Capital free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Liberty Capital's free cash flow for the twelve months ending Jun 30, 2026 was $49.00M, down 50.5% year over year. For fiscal 2025 it was $122.00M, up 293.5% from the year before.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $122.00M | +293.5% |
| FY2024 | Dec 31, 2024 | $31.00M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $12.00M | -77.4% |
| Q1 FY2026 | Mar 31, 2026 | $22.00M | -59.3% |
| Q4 FY2025 | Dec 31, 2025 | -$6.00M | – |
| Q3 FY2025 | Sep 30, 2025 | $21.00M | +2000.0% |
| Q2 FY2025 | Jun 30, 2025 | $53.00M | – |
| Q1 FY2025 | Mar 31, 2025 | $54.00M | – |
| Q4 FY2024 | Dec 31, 2024 | -$9.00M | – |
| Q3 FY2024 | Sep 30, 2024 | $1.00M | – |