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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Harmonic (HLIT) FCF Margin (2016 - 2025)

Harmonic's FCF Margin history spans 17 years, with the latest figure at 18.13% for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 19157.0% year-over-year to 18.13%, compared with a TTM value of 26.87% through Dec 2025, up 1429.0%, and an annual FY2025 reading of 26.87%, up 1429.0% over the prior year.
  • FCF Margin for Q4 2025 was 18.13% at Harmonic, down from 14.78% in the prior quarter.
  • The five-year high for FCF Margin was 173.44% in Q4 2024, with the low at 21.78% in Q4 2023.
  • Average FCF Margin over 5 years is 11.16%, with a median of 2.26% recorded in 2023.
  • Year-over-year, FCF Margin skyrocketed 19522bps in 2024 and then plummeted -19157bps in 2025.
  • Tracing HLIT's FCF Margin over 5 years: stood at 2.93% in 2021, then soared by 327bps to 6.65% in 2022, then crashed by -428bps to 21.78% in 2023, then skyrocketed by 896bps to 173.44% in 2024, then tumbled by -110bps to 18.13% in 2025.
  • Per Business Quant, the three most recent readings for HLIT's FCF Margin are 18.13% (Q4 2025), 14.78% (Q3 2025), and 11.81% (Q2 2025).