Liberty Formula One-C
FWONK
95.52
-0.02
-0.02%
Liberty Formula One-C
US · FWONK
#839 by market cap
Listed 1970
95.52
-0.02
-0.02%
Live - 5344 symbols - heartbeat 364s ago
· 2026-10-08 07:24
Pre-market
95.09
-0.45%
After-hours
95.36
-0.17%
Overnight
95.52
0.00%
- Market cap
- 23.95B
- P/E (TTM)i
- 142.57
- P/Bi
- 3.14
- EPSi
- 2.17
- Div yieldi
- 0.00%
- 52W posi
- 57%
Reader sentiment
Are you bullish or bearish on FWONK?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.23, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +22.69% YoY
Margins
- Gross margin
- 33.71%
- Operating margin
- 13.48%
- Net margin
- 12.38%
Key ratios & quality
- Enterprise valuei
- 27.99B
- Altman Z-Scorei
- 3.23
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.83B | 2.02B | 1.15B | 2.14B | 2.57B | 3.57B | 3.65B | 4.48B |
| Gross profit | 554.00M | 628.00M | 171.00M | 647.00M | 823.00M | 1.33B | 1.17B | 1.51B |
| Selling & admin expenses | 204.00M | 210.00M | 174.00M | 210.00M | 288.00M | 659.00M | 421.00M | 514.00M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -110.00M | -35.00M | -444.00M | 40.00M | 173.00M | 267.00M | 392.00M | 604.00M |
| Pretax profit | -200.00M | -401.00M | -706.00M | -157.00M | 251.00M | 97.00M | 0 | 733.00M |
| Tax | -50.00M | -90.00M | -112.00M | -37.00M | -311.00M | 24.00M | 44.00M | 137.00M |
| Net profit | -150.00M | -311.00M | -594.00M | -120.00M | 562.00M | 962.00M | -2.48B | 555.00M |
| Basic EPS | -1 | -1 | -3 | -1 | 2 | 3 | -9 | 2 |
| Diluted EPS | -0.65 | -1.35 | -2.57 | -0.82 | 2.15 | 3.17 | -8.60 | 2.15 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 447.00M | 1.34B | 1.09B | 1.61B | 711.00M | 934.00M |
| Gross profit | 122.00M | 474.00M | 421.00M | 494.00M | 298.00M | 329.00M |
| Selling & admin expenses | 101.00M | 111.00M | 131.00M | 171.00M | 122.00M | 129.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -56.00M | 283.00M | 172.00M | 205.00M | 64.00M | 88.00M |
| Pretax profit | -9.00M | 459.00M | 89.00M | 191.00M | 58.00M | 33.00M |
| Tax | -26.00M | 73.00M | 23.00M | 65.00M | 5.00M | 25.00M |
| Net profit | 5.00M | 204.00M | 66.00M | 85.00M | 53.00M | 8.00M |
| Basic EPS | 0 | 2 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.05 | 1.52 | 0.24 | 0.34 | 0.03 | 0.02 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 310.00M | 748.00M | 2.26B | 2.37B | 2.02B | 1.71B | 3.35B | 1.37B |
| Cash & ST investments | 160.00M | 587.00M | 1.68B | 2.07B | 1.73B | 1.41B | 2.63B | 1.06B |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 10.96B | 11.51B | 11.19B | 11.66B | 11.02B | 10.27B | 13.00B | 15.40B |
| Total current liabilities | 360.00M | 426.00M | 692.00M | 1.30B | 833.00M | 787.00M | 1.13B | 939.00M |
| Short-term debt | -- | -- | 209.00M | 695.00M | 61.00M | 36.00M | 26.00M | 52.00M |
| Long-term debt | 5.04B | 5.68B | 3.55B | 2.94B | 2.89B | 2.87B | 2.97B | 5.05B |
| Total liabilities | 5,404,000,000.00 | 6,264,000,000.00 | 4,636,000,000.00 | 4,724,000,000.00 | 4,081,000,000.00 | 3,848,000,000.00 | 5,950,000,000.00 | 6,948,000,000.00 |
| Total equity | 5.55B | 5.24B | 6.56B | 6.94B | 6.94B | 6.42B | 7.05B | 8.45B |
| Retained earnings | -- | -- | -- | -- | -- | -- | 7.18B | 7.79B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 3.35B | 3.79B | 2.06B | 1.37B | 1.96B | 2.11B |
| Cash & ST investments | 2.83B | 3.14B | 1.29B | 1.06B | 1.33B | 1.47B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 12.09B | 12.49B | 16.36B | 15.40B | 15.89B | 15.88B |
| Total current liabilities | 1.45B | 1.33B | 1.65B | 939.00M | 1.45B | 1.67B |
| Short-term debt | 30.00M | 34.00M | 42.00M | 52.00M | 53.00M | 72.00M |
| Long-term debt | 2.95B | 3.00B | 5.12B | 5.05B | 4.97B | 4.85B |
| Total liabilities | 4,675,000,000.00 | 4,633,000,000.00 | 7,736,000,000.00 | 6,948,000,000.00 | 7,487,000,000.00 | 7,501,000,000.00 |
| Total equity | 7.41B | 7.85B | 8.62B | 8.45B | 8.41B | 8.38B |
| Retained earnings | -- | -- | -- | 7.79B | 7.84B | 7.76B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 268.00M | 294.00M | -139.00M | 481.00M | 534.00M | 2.46B | 1.44B | 870.00M |
| Depreciation & amortization | 460.00M | 453.00M | 441.00M | 397.00M | 362.00M | 406.00M | 352.00M | 393.00M |
| Free cash flow | 254.00M | 250.00M | -160.00M | 464.00M | 243.00M | 2.00B | 1.36B | 751.00M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | -- | -- | -- |
| Stock buybacks / issuance | 0 | -24.00M | -69.00M | 520.00M | -616.00M | 0 | 939.00M | 0 |
| Ending cash balance | 160.00M | 587.00M | 1.68B | 2.07B | 1.73B | 2.03B | 2.96B | 1.06B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 381.00M | 231.00M | 201.00M | 57.00M | 357.00M | 316.00M |
| Depreciation & amortization | 77.00M | 80.00M | 118.00M | 118.00M | 112.00M | 112.00M |
| Free cash flow | 348.00M | 209.00M | 198.00M | -4.00M | 337.00M | 271.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 3.15B | 3.47B | 1.32B | 1.06B | 1.33B | 1.47B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -2.67 | -5.77 | -10.11 | -2.95 | 8.42 | 2.78 | -0.43 | 7.33 |
| ROA %i | -1.32 | -2.77 | -5.25 | -1.66 | 4.92 | 1.74 | -0.27 | 4.09 |
| ROIC %i | -0.05 | -1.66 | -4.47 | -0.95 | 6.82 | 3.87 | 1.36 | 6.51 |
| 5-year avg ROE %i | 6.12 | 5.01 | 3.56 | -2.83 | -2.62 | 0.20 | -4.78 | -1.26 |
| EBIT margin %i | -0.44 | -10.19 | -48.91 | -1.59 | 15.55 | 13.19 | 6.16 | 21.91 |
| FCF / sales %i | 13.90 | 12.36 | -- | 21.72 | 9.44 | 5.99 | 13.47 | 16.76 |
| Current ratioi | 0.86 | 1.76 | 3.27 | 1.83 | 2.43 | 2.17 | 2.95 | 1.46 |
| Quick ratioi | 0.75 | 1.54 | 2.61 | 1.65 | 2.23 | 1.95 | 2.52 | 1.37 |
| Debt / assetsi | 45.99 | 49.34 | 33.59 | 31.13 | 26.75 | 28.30 | 23.01 | 33.12 |
| LT debt / equityi | 90.79 | 108.36 | 54.20 | 46.31 | 41.77 | 44.71 | 42.20 | 65.08 |
| Interest coveragei | -0.04 | -1.06 | -3.84 | -0.28 | 2.68 | 1.99 | 1.08 | 3.94 |
| Revenue CAGR (3Y) %i | -- | -- | -13.73 | 5.35 | 8.36 | 46.12 | 19.59 | 20.32 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -0.18 |
| FCF CAGR (3Y) %i | -- | -12.72 | -- | 22.24 | -0.94 | -- | 43.11 | 45.66 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -3.28 | 3.79 | 2.85 | 7.33 | 7.79 | 5.27 |
| ROA %i | -2.01 | 2.34 | 1.57 | 4.09 | 4.22 | 2.88 |
| ROIC %i | -0.70 | 4.21 | 3.17 | 6.51 | 6.93 | 5.15 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 5.32 | 14.07 | 13.44 | 21.91 | 22.52 | 15.26 |
| FCF / sales %i | 20.98 | 18.21 | 17.62 | 16.76 | 15.59 | 18.48 |
| Current ratioi | 2.32 | 2.85 | 1.25 | 1.46 | 1.35 | 1.27 |
| Quick ratioi | 2.06 | 2.46 | 0.96 | 1.37 | 1.21 | 1.09 |
| Debt / assetsi | 24.67 | 24.27 | 31.56 | 33.12 | 31.59 | 31.01 |
| LT debt / equityi | 39.83 | 38.16 | 64.57 | 65.08 | 64.26 | 63.68 |
| Interest coveragei | 0.93 | 2.76 | 2.45 | 3.94 | 3.97 | 2.30 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Formula 1 is the largest reported line at 81.80% of revenue, across 4 reported segments.
- The next-largest line, MotoGP, is a distant second at 18.20% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Formula 181.80%
MotoGP18.20%
Corporate and Other0.64%
Quote time 2026-10-08 07:24:55 · For reference only, not investment advice and not tailored to your situation.