NASDAQ:GLIBA
Liberty Capital Corp
Liberty Capital Corp's revenue grew 3.0% in fiscal 2025 to $1.0B while operating margin fell to −33.2%. Free cash flow was $122.0M, 11.7% of revenue.Summary generated from Liberty Capital Corp's SEC filings. Latest annual report filed Feb 11, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$1.0B
Revenue growth+3.0%
Revenue, 5-yr CAGRn/a
Gross marginn/a
Operating margin−33.2%
Net margin−29.5%
ROIC−11.8%
Return on equity−19.9%
Debt / equity0.58
Free cash flow$122.0M
FCF margin11.7%
Share count changen/a
Financials
| Item | 2024 | 2025 |
|---|---|---|
| Revenue | 1,016 | 1,046 |
| Operating income | 140 | −347 |
| Net income | 70 | −309 |
| Free cash flow | 31 | 122 |
Recent filings
- 8-KRegulation FD disclosure
Oct 9, 2026 - 4Insider transaction report
Sep 8, 2026 - 4Insider transaction report
Sep 2, 2026 - 8-KDirector or officer change
Sep 2, 2026 - 8-KResults of operations and financial condition
Aug 6, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 6, 2026 - 8-KRegulation FD disclosure
Jul 15, 2026 - 8-KEntry into a material agreement
Jun 29, 2026