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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

Ericsson Lm Telephone (ERIC) FCF Margin: 2009-2025

Historic FCF Margin for Ericsson Lm Telephone (ERIC) over the last 17 years, with Sep 2025 value amounting to -15.47%.

  • Ericsson Lm Telephone's FCF Margin fell 3877.00% to -15.47% in Q3 2025 from the same period last year, while for Sep 2025 it was 26.74%, marking a year-over-year increase of 924.00%. This contributed to the annual value of 17.72% for FY2024, which is 2353.00% up from last year.
  • Ericsson Lm Telephone's FCF Margin amounted to -15.47% in Q3 2025, which was down 309.28% from 7.39% recorded in Q2 2025.
  • In the past 5 years, Ericsson Lm Telephone's FCF Margin registered a high of 26.17% during Q3 2021, and its lowest value of -15.47% during Q3 2025.
  • In the last 3 years, Ericsson Lm Telephone's FCF Margin had a median value of 7.92% in 2025 and averaged 7.34%.
  • In the last 5 years, Ericsson Lm Telephone's FCF Margin surged by 2,112bps in 2024 and then plummeted by 3,877bps in 2025.
  • Ericsson Lm Telephone's FCF Margin (Quarterly) stood at 21.30% in 2021, then skyrocketed by 184bps to 23.14% in 2022, then tumbled by 299bps to 20.15% in 2023, then spiked by 387bps to 24.02% in 2024, then tumbled by 3,877bps to -15.47% in 2025.
  • Its last three reported values are -15.47% in Q3 2025, 7.39% for Q2 2025, and 7.92% during Q1 2025.