Liberty Broadband Corporation

Liberty Broadband Corporation

LBRDAยทNASDAQ

$30.09

-1.8%
Communication ServicesTelecommunications Services

Liberty Broadband Corporation engages in the communications businesses. It operates through GCI Holdings and Charter segments. The GCI Holdings segment provides a range of wireless, data, video, voice, and managed services to residential customers, businesses, governmental entities, and educational and medical institutions primarily in Alaska under the GCI brand. The Charter segment offers subscription-based video services comprising video on demand, high-definition television, and digital video recorder service; local and long-distance calling, voicemail, call waiting, caller ID, call forwarding, and other voice services, as well as international calling services; and Spectrum TV. It also provides internet services, including an in-home Wi-Fi product that provides customers with high-performance wireless routers and managed Wi-Fi services; advanced community Wi-Fi; mobile internet; and a security suite that offers protection against computer viruses and spyware. In addition, this segment offers internet access, data networking, fiber connectivity to cellular towers and office buildings, video entertainment, and business telephone services; advertising services on cable television networks and digital outlets; and operates regional sports and news networks. Liberty Broadband Corporation was incorporated in 2014 and is based in Englewood, Colorado.

At a Glance

Live Snapshot
Market Cap$4.32B
EPS-18.7100
P/E Ratio-1.61
Earnings Date07/31/2026
3Y+484.0%
5Y+241.0%
10Y+2648.0%
3Y-60.0%
5Y+110.0%
10Y-124.0%
3Y-66.0%
5Y-204.0%
10Y-121.0%
LBRDA

Liberty Broadband Corporation Cash Conversion Engine

LBRDA ยท NASDAQ
Net Income-2.68B
Depreciation & Amortization0.00
Stock-Based Compensation5.00M
Change in Working Capital-166.00M
Others3.36B
Capital Expenditures0.00
Free Cash Flow-327.00M

Cash Flow Quality Analysis

FCF Conversion Rate

12.2%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

FCF Growth Trend

-128.7%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$166.00M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Liberty Broadband Corporation Cash Flow Statement

LBRDA โ€ข NASDAQ

Liberty Broadband Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
OPERATING ACTIVITIES
-2.7B
869M
688M
1.3B
732M
398M
117M
70M
2B
917.3M
-50.2M
-134.6M
-41.7M
44M
605.9M
0.0
207M
230M
262M
267M
15M
2M
2.8M
3.8M
4M
6.1M
9M
4.4M
5.8M
6.2M
-851M
170M
168M
54M
-15M
-37M
38M
21.6M
416.8M
560.8M
-25M
-66.7M
-30.9M
19.8M
13.9M
5M
28M
34M
37M
41M
9M
10M
5.7M
5.3M
5.7M
6.4M
999K
996K
-2.4M
2.8M
3.4B
-1.2B
-998M
-1.7B
-1.2B
-445M
-205M
-124.7M
-2.5B
-1.5B
143.5M
198M
70.4M
-58.3M
-614.3M
(117M)
(37M)
(49M)
(266M)
(238M)
(0.0)
(0.0)
(0.0)
(1.8M)
(0.0)
(5.5M)
(2.9M)
(16.6M)
(10.9M)
(28.5M)
-166M
43M
-106M
47M
152M
-36M
1M
-1.5M
3.1M
6.3M
-45.5M
-4.1M
2.3M
-2.6M
-7.2M
-327M
104M
16M
-56M
3M
-96M
-37M
-26.3M
-30M
-11.9M
35.3M
2.7M
5.5M
6.4M
7.3M
INVESTING ACTIVITIES
(0.0)
-247M
-222M
-181M
-134M
-2M
-1M
-41K
-70K
-267K
-731K
-1.4M
-1.1M
-1.9M
-3.2M
(1.2B)
(335M)
(394M)
(3.2B)
(4.2B)
(577M)
(0.0)
(0.0)
(0.0)
-5B
(0.0)
-223.9M
-2.6B
(0.0)
(0.0)
(0.0)
(0.0)
-53M
(0.0)
(0.0)
-14.9M
(0.0)
(0.0)
(0.0)
-155.4M
-18M
-9M
-59.6M
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
164.5M
18M
0.0
0.0
0.0
0.0
7M
42M
31M
31M
2M
14.9M
0.0
0.0
14K
453K
-1.7M
24.4M
1M
-20.1M
-10K
(1.2B)
(130M)
(150M)
(3B)
(4.1B)
(575M)
-1M
-41K
-56K
-5B
-2.5M
-210M
-2.6B
-22M
-3.2M
FINANCING ACTIVITIES
0.0
-89M
-227M
-2.9B
-4.3B
-597M
0.0
0.0
0.0
4.4B
697.3M
0.0
0.0
0.0
0.0
-952M
-62M
-115M
94M
-1B
1.5B
50M
25M
-100M
200M
28M
372M
0.0
0.0
0.0
(0.0)
-89M
-227M
-2.9B
-4.3B
-597M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
12M
-30M
-48M
-9M
-11M
-23M
-45M
3.1M
5.6M
-46.7M
-147.8M
-129.2M
2.6B
-5.3M
-4.9M
-940M
-181M
-390M
-2.8B
-5.3B
904M
5M
28.1M
-94.4M
4.6B
577.5M
242.8M
2.6B
-5.3M
-4.9M
CASH FLOW SUMMARY
-74M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-134M
53M
-224M
194M
-1.2B
1.4B
-33M
1.8M
-124.5M
-449.4M
610.3M
35.6M
-780K
-20.9M
-787K
229M
176M
400M
206M
1.4B
50M
83M
81.3M
205.7M
655.1M
44.8M
9.3M
10M
30.9M
31.7M
95M
229M
176M
400M
206M
1.4B
50M
83.1M
81.3M
205.7M
655.1M
44.8M
9.3M
10M
30.9M
-327M
-143M
-206M
-237M
-131M
-98M
-38M
-26.3M
-30.1M
-12.2M
34.6M
1.3M
4.3M
4.5M
4.1M

SEC Filings

LBRDA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 18, 2026
May 15, 2026
2026
8-K

8-K 2026

N/A

May 14, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

May 13, 2026
May 11, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 28, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 21, 2026
April 20, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 26, 2026
May 11, 2026
2026
8-K

8-K 2026

N/A

March 16, 2026
March 12, 2026
2026
8-K

8-K 2026

N/A

March 09, 2026
March 06, 2026
2026
8-K

8-K 2026

N/A

March 09, 2026
March 05, 2026
2026
8-K

8-K 2026

N/A

March 06, 2026
March 05, 2026
2026
Showing 1 to 10 of 289 filings