FWONA Liberty Media Corp

Overview and Growth

In fiscal 2025, Liberty Media Corp recorded $4.48B of revenue, net income of $555.00M, and an operating cash inflow of $908.00M. At $4.48B, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. The top line expanded 22.7% from $3.65B in fiscal 2024, increasing the company’s operating scale. Total assets stood at $15.40B, showing the scale of resources supporting revenue, earnings, liquidity, and financing. The revenue-to-assets relationship was 0.29x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

Operating income was $577.00M, the earnings remaining from reported operations after the company’s recognized operating cost structure. Operating margin measured 12.9%, showing the portion of revenue preserved after the full set of operating costs. After all reported below-operating-line items, the company recorded net income of $555.00M for the fiscal year. Measured against reported revenue, net income produced a 12.4% margin after operating costs and the remaining recognized items. The earnings statement records $733.00M of pretax income, the profit base against which the reported tax provision can be assessed. Measured against revenue, pretax income equaled 16.4%, adding a pre-tax profitability layer between revenue and net income. The reported income-tax provision was $137.00M, the amount recognized between pretax income and the final net-income result. The income-tax provision equaled 18.7% of pretax income, showing the tax burden absorbed by the year’s earnings. The relationship between net income and period-end equity was 7.2%, indicating the profitability achieved on book capital. Return on period-end assets was 3.6%, connecting net income with the company’s total asset base.

Liquidity and Capital Structure

Total assets were $15.40B, supported by $6.95B of liabilities and $7.76B of shareholder equity. Current assets were $1.37B against $939.00M of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. At 1.46x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. The company held $1.05B in cash and equivalents, a narrower liquidity measure than total current assets. Cash and equivalents represented 112.4% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. Total debt was $5.10B, establishing the amount of borrowing carried within the company’s capital structure. Against book equity, debt measured 0.66x, placing the company’s financial leverage in clear balance-sheet terms. The debt-to-assets relationship was 33.1%, comparing borrowing with the total asset balance. The liabilities-to-assets relationship was 45.1%, placing reported obligations against the full positive asset balance. Cash and equivalents equaled 6.9% of total assets, showing the liquid cash component within the company’s broader resource base. Compared with $13.00B in fiscal 2024, the current asset base moved 18.4% and finished higher. Book equity was 10.0% higher than fiscal 2024 equity of $7.05B, showing how shareholder capital changed year over year.

Cash Flow and Earnings Quality

The company reported $908.00M of operating cash flow, a cash inflow that shows the cash generated by operations. The operating-cash-flow-to-net-income relationship was 1.64x, comparing cash generated by operations with the bottom-line earnings result. Capital spending was $119.00M, absorbing part of the cash generated from operations before free cash flow. Relative to operating cash flow, capital expenditures measured 13.1%, connecting investment intensity with the company’s cash-generation base. After capital spending, free cash flow was $789.00M, leaving cash available for debt reduction, shareholder returns, or further investment. Relative to revenue, free cash flow equaled 17.6%, showing how much sales converted into cash after investment. Free cash flow equaled 5.1% of total assets, relating post-investment cash generation to the company’s resource base.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.