Liberty Live Group LLYVK NASDAQ

Liberty Live Group (LLYVK) generated $-29.46M in operating cash flow for fiscal year 2025. After capital expenditures of $0.00, free cash flow was $-29.46M.

Free cash flow margin was -7.7% of revenue. Cash conversion ratio was -0.05x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (38/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was -0.05x suggests some earnings are non-cash items

Overall SharesGrow Score: 17/100 with 0/7 criteria passed.