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GCI Liberty, Inc. Class C (GLIBK)
NASDAQ:GLIBK
US Market
GLIBK
GCI Liberty, Inc. Class C
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GCI Liberty, Inc. Class C (GLIBK) Ratios

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GCI Liberty, Inc. Class C Ratios

GLIBK's free cash flow for Q1 2026 was $0.28. For the 2026 fiscal year, GLIBK's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 19
Liquidity Ratios
Current Ratio
 3.31 3.14 1.66 1.85 1.84
Quick Ratio
 3.31 3.14 1.66 1.85 1.84
Cash Ratio
 2.25 2.16 0.39 0.46 1.44
Solvency Ratio
 -0.08 -0.03 0.14 0.15 0.39
Operating Cash Flow Ratio
 1.70 1.89 1.45 1.62 0.22
Short-Term Operating Cash Flow Coverage
 82.25 9.49 92.67 92.00 29.46
Net Current Asset Value
$ -883.00M$ -1.09B$ -1.63B$ -1.51B$ -5.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.34 0.34 0.33 0.27
Debt-to-Equity Ratio
 0.61 0.68 0.81 0.74 0.53
Debt-to-Capital Ratio
 0.38 0.41 0.45 0.43 0.34
Long-Term Debt-to-Capital Ratio
 0.38 0.39 0.43 0.41 0.34
Financial Leverage Ratio
 1.90 2.02 2.39 2.25 1.92
Debt Service Coverage Ratio
 -1.60 6.15 6.27 5.96 15.04
Interest Coverage Ratio
 -8.65 3.96 2.86 2.20 -1.24
Debt to Market Cap
 1.41 0.98 1.15 1.09 0.43
Interest Debt Per Share
 27.24 38.65 41.46 40.24 32.20
Net Debt to EBITDA
 -3.85 1.66 3.02 2.96 0.87
Profitability Margins
Gross Profit Margin
33.59%29.73%70.32%69.91%68.11%
EBIT Margin
-35.62%17.02%15.53%12.83%315.41%
EBITDA Margin
-15.25%42.07%37.55%38.27%345.23%
Operating Profit Margin
-35.91%17.02%14.89%12.39%-21.33%
Pretax Profit Margin
-39.48%-36.90%10.32%7.19%298.22%
Net Profit Margin
-31.47%-29.54%7.45%4.54%216.68%
Continuous Operations Profit Margin
-31.47%-29.54%7.45%4.54%216.68%
Net Income Per EBT
79.71%80.05%72.16%63.08%72.66%
EBT Per EBIT
109.95%-216.85%69.29%58.04%-1397.91%
Return on Assets (ROA)
-10.03%-9.06%2.07%1.23%16.25%
Return on Equity (ROE)
-20.87%-18.31%4.95%2.76%31.26%
Return on Capital Employed (ROCE)
-12.16%5.53%4.39%3.54%-1.65%
Return on Invested Capital (ROIC)
-9.68%4.38%3.16%2.23%-1.20%
Return on Tangible Assets
-15.71%-13.87%4.28%2.67%18.75%
Earnings Yield
-35.08%-27.03%7.50%4.40%25.77%
Efficiency Ratios
Receivables Turnover
 7.35 7.42 5.11 5.35 7.82
Payables Turnover
 5.64 5.98 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.82 0.79 0.82 0.86 0.82
Asset Turnover
 0.32 0.31 0.28 0.27 0.07
Working Capital Turnover Ratio
 2.40 0.00 6.94 0.00 651.90
Cash Conversion Cycle
 -15.05 -11.88 71.45 68.24 46.68
Days of Sales Outstanding
 49.68 49.20 71.45 68.24 46.68
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 64.72 61.08 0.00 0.00 0.00
Operating Cycle
 49.68 49.20 71.45 68.24 46.68
Cash Flow Ratios
Operating Cash Flow Per Share
 8.25 11.94 9.69 9.62 0.83
Free Cash Flow Per Share
 2.26 3.94 1.08 1.88 -0.56
CapEx Per Share
 5.99 8.00 8.61 7.74 1.40
Free Cash Flow to Operating Cash Flow
 0.27 0.33 0.11 0.20 -0.68
Dividend Paid and CapEx Coverage Ratio
 1.38 1.49 0.70 0.96 0.60
Capital Expenditure Coverage Ratio
 1.38 1.49 1.13 1.24 0.60
Operating Cash Flow Coverage Ratio
 0.32 0.32 0.24 0.25 0.03
Operating Cash Flow to Sales Ratio
 0.32 0.35 0.30 0.31 0.10
Free Cash Flow Yield
11.62%10.67%3.32%5.79%-0.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.73 -3.70 13.33 22.75 3.88
Price-to-Sales (P/S) Ratio
 0.72 1.09 0.99 1.03 8.41
Price-to-Book (P/B) Ratio
 0.52 0.68 0.66 0.63 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 8.24 9.37 30.09 17.27 -125.67
Price-to-Operating Cash Flow Ratio
 2.71 3.09 3.36 3.38 84.92
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.00 0.19 0.00 -0.01
Price-to-Fair Value
 0.52 0.68 0.66 0.63 1.21
Enterprise Value Multiple
 -8.55 4.25 5.67 5.66 3.31
Enterprise Value
 1.38B 1.87B 2.00B 1.96B 10.22B
EV to EBITDA
 -8.76 4.25 5.67 5.66 3.31
EV to Sales
 1.34 1.79 2.13 2.17 11.42
EV to Free Cash Flow
 15.37 15.34 64.51 36.25 -170.70
EV to Operating Cash Flow
 4.20 5.06 7.19 7.09 115.36
Tangible Book Value Per Share
 13.88 16.84 -11.11 -10.24 43.46
Shareholders’ Equity Per Share
 42.91 54.45 49.27 51.67 58.39
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.28 0.37 0.27
Revenue Per Share
 25.96 33.74 32.75 31.50 8.42
Net Income Per Share
 -8.17 -9.97 2.44 1.43 18.25
Tax Burden
 0.80 0.80 0.72 0.63 0.73
Interest Burden
 1.11 -2.17 0.66 0.56 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.13 0.14 0.13 0.45
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 0.02 0.00
Income Quality
 -1.01 -1.20 3.97 6.73 0.12
Currency in USD