Liberty Broadband Corporation cash flow to debt ratio of -18.73% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Liberty Broadband Corporation's free cash flow has decreased 128.67% from $-143.00M last year to $-327.00M, signaling decreasing performance

Liberty Broadband Corporation's debt to equity ratio is 0.33, which means that the company's assets are healthy financed, signaling financial stability.

Liberty Broadband Corporation's debt has increased relative to shareholder equity from 0.28 last year to 0.33 today, signaling weakened financials

Liberty Broadband Corporation has negative EBITDA, making leverage ratio unreliable

Liberty Broadband Corporation's interest coverage ratio is -0.22, which means that the company struggles to meet interest obligations, signaling financial risk.

Liberty Broadband Corporation's profit margin has decreased (100.00%) in the last year from 85.53% to 0.00%, signaling decreasing performance

Liberty Broadband Corporation's short-term liabilities of $987.00M exceed its short-term assets of $103.00M, signaling financial risk

Liberty Broadband Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Liberty Broadband Corporation's return on equity of -86.71%, is lower than 15.00%, indicating bad performance

Liberty Broadband Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Liberty Broadband Corporation had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Liberty Broadband Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Liberty Broadband Corporation has negative free cash flow, indicating cash burn

Liberty Broadband Corporation's yearly earnings has decreased 407.94% since last year from $869.00M to $-2.68B, signaling decreasing performance

Liberty Broadband Corporation's yearly revenue has decreased 44.29% since last year from $1.02B to $566.00M, signaling decreasing performance

ROIC -0.29% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Liberty Broadband Corporation's 3-year revenue CAGR of -100.00% is negative, indicating declining revenue over the past 3 years

Liberty Broadband Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Liberty Broadband Corporation had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Liberty Broadband Corporation has insufficient data to evaluate this check.

Liberty Broadband Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Liberty Broadband Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Liberty Broadband Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Liberty Broadband Corporation has insufficient data to evaluate this check.

Liberty Broadband Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Liberty Broadband Corporation has a price-to-book ratio of 1.38x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Liberty Broadband Corporation has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue