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GCI Liberty, Inc. Class A (GLIBA) Ratios
GCI Liberty, Inc. Class A Ratios
GLIBA's free cash flow for Q2 2026 was $12.00M. For the 2026 fiscal year, GLIBA's free cash flow was decreased by $-74.00M and operating cash flow was $86.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.14 | 1.66 | 1.85 | 1.84 | ― |
| Quick Ratio | 3.14 | 1.66 | 1.85 | 1.84 | ― |
| Cash Ratio | 2.16 | 0.39 | 0.46 | 1.44 | ― |
| Solvency Ratio | -0.03 | 0.14 | 0.15 | 0.39 | ― |
| Operating Cash Flow Ratio | 1.89 | 1.45 | 1.62 | 0.22 | ― |
| Short-Term Operating Cash Flow Coverage | 9.49 | 92.67 | 92.00 | 29.46 | ― |
| Net Current Asset Value | $ -1.09B | $ -1.63B | $ -1.51B | $ -5.00B | ― |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.34 | 0.33 | 0.27 | ― |
| Debt-to-Equity Ratio | 0.68 | 0.81 | 0.74 | 0.53 | ― |
| Debt-to-Capital Ratio | 0.41 | 0.45 | 0.43 | 0.34 | ― |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.43 | 0.41 | 0.34 | ― |
| Financial Leverage Ratio | 2.02 | 2.39 | 2.25 | 1.92 | ― |
| Debt Service Coverage Ratio | -0.02 | 6.27 | 5.96 | 15.04 | ― |
| Interest Coverage Ratio | 3.96 | 2.86 | 2.20 | -1.24 | ― |
| Debt to Market Cap | 0.76 | 1.15 | 1.09 | 0.43 | ― |
| Interest Debt Per Share | 30.10 | 41.46 | 40.24 | 32.20 | ― |
| Net Debt to EBITDA | -9.23 | 3.02 | 2.96 | 0.87 | ― |
| Profitability Margins | |||||
| Gross Profit Margin | 29.73% | 70.32% | 69.91% | 68.11% | ― |
| EBIT Margin | -32.60% | 15.53% | 12.83% | 315.41% | ― |
| EBITDA Margin | -7.55% | 37.55% | 38.27% | 345.23% | ― |
| Operating Profit Margin | 17.02% | 14.89% | 12.39% | -21.33% | ― |
| Pretax Profit Margin | -36.90% | 10.32% | 7.19% | 298.22% | ― |
| Net Profit Margin | -29.54% | 7.45% | 4.54% | 216.68% | ― |
| Continuous Operations Profit Margin | -29.54% | 7.45% | 4.54% | 216.68% | ― |
| Net Income Per EBT | 80.05% | 72.16% | 63.08% | 72.66% | ― |
| EBT Per EBIT | -216.85% | 69.29% | 58.04% | -1397.91% | ― |
| Return on Assets (ROA) | -9.06% | 2.07% | 1.23% | 16.25% | ― |
| Return on Equity (ROE) | -18.31% | 4.95% | 2.76% | 31.26% | ― |
| Return on Capital Employed (ROCE) | 5.53% | 4.39% | 3.54% | -1.65% | ― |
| Return on Invested Capital (ROIC) | 4.38% | 3.16% | 2.23% | -1.20% | ― |
| Return on Tangible Assets | -13.87% | 4.28% | 2.67% | 18.75% | ― |
| Earnings Yield | -21.06% | 7.50% | 4.40% | 25.77% | ― |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.42 | 5.11 | 5.35 | 7.82 | ― |
| Payables Turnover | 5.98 | 0.00 | 0.00 | 0.00 | ― |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Fixed Asset Turnover | 0.79 | 0.82 | 0.86 | 0.82 | ― |
| Asset Turnover | 0.31 | 0.28 | 0.27 | 0.07 | ― |
| Working Capital Turnover Ratio | 0.00 | 6.94 | 0.00 | 651.90 | ― |
| Cash Conversion Cycle | -11.88 | 71.45 | 68.24 | 46.68 | ― |
| Days of Sales Outstanding | 49.20 | 71.45 | 68.24 | 46.68 | ― |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Days of Payables Outstanding | 61.08 | 0.00 | 0.00 | 0.00 | ― |
| Operating Cycle | 49.20 | 71.45 | 68.24 | 46.68 | ― |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.30 | 9.69 | 9.62 | 0.83 | ― |
| Free Cash Flow Per Share | 3.07 | 1.08 | 1.88 | -0.56 | ― |
| Dividend Paid and CapEx Coverage Ratio | 1.49 | 0.70 | 0.96 | 0.60 | ― |
| Capital Expenditure Coverage Ratio | 1.49 | 1.13 | 1.24 | 0.60 | ― |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.24 | 0.25 | 0.03 | ― |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.30 | 0.31 | 0.10 | ― |
| Free Cash Flow Yield | 8.31% | 3.32% | 5.79% | -0.80% | ― |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.75 | 13.33 | 22.75 | 3.88 | ― |
| Price-to-Sales (P/S) Ratio | 1.40 | 0.99 | 1.03 | 8.41 | ― |
| Price-to-Book (P/B) Ratio | 0.87 | 0.66 | 0.63 | 1.21 | ― |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.03 | 30.09 | 17.27 | -125.67 | ― |
| Price-to-Operating Cash Flow Ratio | 3.97 | 3.36 | 3.38 | 84.92 | ― |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.19 | 0.00 | -0.01 | ― |
| Enterprise Value Multiple | -27.80 | 5.67 | 5.66 | 3.31 | ― |
| Enterprise Value | 2.20B | 2.00B | 1.96B | 10.22B | ― |
| EV to EBITDA | -27.80 | 5.67 | 5.66 | 3.31 | ― |
| EV to Sales | 2.10 | 2.13 | 2.17 | 11.42 | ― |
| EV to Free Cash Flow | 18.00 | 64.51 | 36.25 | -170.70 | ― |
| EV to Operating Cash Flow | 5.94 | 7.19 | 7.09 | 115.36 | ― |
| Tangible Book Value Per Share | 13.11 | -11.11 | -10.24 | 43.46 | ― |
| Shareholders’ Equity Per Share | 42.41 | 49.27 | 51.67 | 58.39 | ― |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.28 | 0.37 | 0.27 | ― |
| Revenue Per Share | 26.28 | 32.75 | 31.50 | 8.42 | ― |
| Net Income Per Share | -7.76 | 2.44 | 1.43 | 18.25 | ― |
| Tax Burden | 0.80 | 0.72 | 0.63 | 0.73 | ― |
| Interest Burden | 1.13 | 0.66 | 0.56 | 0.95 | ― |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| SG&A to Revenue | 0.13 | 0.14 | 0.13 | 0.45 | ― |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.02 | 0.00 | ― |
| Income Quality | -1.20 | 3.97 | 6.73 | 0.12 | ― |
Currency in USD
