📊 LBRDP Key Takeaways
Is Liberty Broadband Corp (LBRDP) a Good Investment?
Liberty Broadband is in severe financial distress with a $2.7B net loss, negative profitability across all margins, and a critical liquidity crisis evidenced by a 0.10x current ratio that indicates inability to meet short-term obligations. While positive operating and free cash flow provide temporary relief, the company cannot service debt from operations (negative 0.7x interest coverage) and holds only $57M in cash against $3.1B in liabilities, creating an unsustainable financial position.
Modest top-line growth is overshadowed by operating losses and a massive net loss, driving deeply negative margins and returns. Liquidity is extremely tight and interest coverage is negative; while free cash flow is positive, fundamentals need clear improvement in profitability and near-term solvency before the risk profile becomes acceptable.
Why Buy Liberty Broadband Corp Stock? LBRDP Key Strengths
- Positive operating cash flow of $169M provides near-term liquidity runway despite accounting losses
- Free cash flow of $50M (9.5% margin) demonstrates ability to generate cash despite net losses
- Moderate leverage with 0.31x debt-to-equity ratio limits financial stress compared to typical cable operators
- Modest revenue growth of 3.6% YoY shows residual market demand in declining cable television sector
- Positive free cash flow (9.5% FCF margin)
- Moderate leverage (0.31x debt/equity)
- Revenue growth of 3.6% YoY
LBRDP Stock Risks: Liberty Broadband Corp Investment Risks
- Critical working capital deficit: 0.10x current ratio indicates technical insolvency and inability to cover short-term liabilities
- Catastrophic profitability: -507.8% net margin and -$2.7B annual loss is operationally unsustainable
- Negative interest coverage (-0.7x) means company cannot service debt obligations from operating income
- Severely depleted cash reserves of $57M are insufficient against $3.1B total liabilities and ongoing operations
- Negative operating margin (-6.8%) indicates core business operations are unprofitable before financing costs
- Very weak liquidity (current/quick 0.10x)
- Sustained losses with deeply negative margins and returns
- Negative interest coverage (-0.7x) indicating inadequate earnings to service debt
Key Metrics to Watch
- Quarterly net income trend and path to profitability; operating margin recovery
- Current ratio and working capital position; ability to refinance maturing obligations
- Operating cash flow sustainability and free cash flow generation capacity
- Debt refinancing success and ability to extend maturity dates given negative covenants
- Operating margin
- Interest coverage
Liberty Broadband Corp (LBRDP) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
LBRDP Profit Margin, ROE & Profitability Analysis
LBRDP vs Telecom Sector: How Liberty Broadband Corp Compares
How Liberty Broadband Corp compares to Telecom sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Liberty Broadband Corp Stock Overvalued? LBRDP Valuation Analysis 2026
Based on fundamental analysis, Liberty Broadband Corp has mixed fundamental signals relative to the Telecom sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Liberty Broadband Corp Balance Sheet: LBRDP Debt, Cash & Liquidity
LBRDP Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Liberty Broadband Corp's revenue has grown significantly by 1,904% over the 5-year period, indicating strong business expansion. The most recent EPS of $7.96 reflects profitable operations.
LBRDP Revenue Growth, EPS Growth & YoY Performance
LBRDP Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2025 | $246.0M | $195.0M | $1.36 |
| Q1 2025 | $245.0M | $241.0M | $1.69 |
| Q3 2024 | $240.0M | $142.0M | $0.99 |
| Q2 2024 | $245.0M | $195.0M | $1.36 |
| Q1 2024 | $245.0M | $69.0M | $0.47 |
| Q3 2023 | $240.0M | $162.0M | $1.10 |
| Q2 2023 | $239.0M | $252.0M | $1.71 |
| Q1 2023 | $238.0M | $69.0M | $0.47 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Liberty Broadband Corp Dividends, Buybacks & Capital Allocation
LBRDP SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Liberty Broadband Corp (CIK: 0001611983)
📋 Recent SEC Filings
❓ Frequently Asked Questions about LBRDP
What is the AI rating for LBRDP?
Liberty Broadband Corp (LBRDP) has a Combined AI Rating of SELL from Claude (STRONG SELL) and ChatGPT (SELL) with 76% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are LBRDP's key strengths?
Claude: Positive operating cash flow of $169M provides near-term liquidity runway despite accounting losses. Free cash flow of $50M (9.5% margin) demonstrates ability to generate cash despite net losses. ChatGPT: Positive free cash flow (9.5% FCF margin). Moderate leverage (0.31x debt/equity).
What are the risks of investing in LBRDP?
Claude: Critical working capital deficit: 0.10x current ratio indicates technical insolvency and inability to cover short-term liabilities. Catastrophic profitability: -507.8% net margin and -$2.7B annual loss is operationally unsustainable. ChatGPT: Very weak liquidity (current/quick 0.10x). Sustained losses with deeply negative margins and returns.
What is LBRDP's revenue and growth?
Liberty Broadband Corp reported revenue of $527.0M.
Does LBRDP pay dividends?
Liberty Broadband Corp does not currently pay dividends.
Where can I find LBRDP SEC filings?
Official SEC filings for Liberty Broadband Corp (CIK: 0001611983) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is LBRDP's EPS?
Liberty Broadband Corp has a diluted EPS of $4.55.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is LBRDP a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Liberty Broadband Corp has a SELL rating with 76% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is LBRDP stock overvalued or undervalued?
Valuation metrics for LBRDP: ROE of -47.0% (sector avg: 15%), net margin of -507.8% (sector avg: 14%). Compare these metrics with sector averages to assess valuation.
Should I buy LBRDP stock in 2026?
Our dual AI analysis gives Liberty Broadband Corp a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is LBRDP's free cash flow?
Liberty Broadband Corp's operating cash flow is $169.0M, with capital expenditures of $119.0M. FCF margin is 9.5%.
How does LBRDP compare to other Telecom stocks?
Vs Telecom sector averages: Net margin -507.8% (avg: 14%), ROE -47.0% (avg: 15%), current ratio 0.10 (avg: 1).