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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)

Historic FCF Margin for Harmonic (HLIT) over the last 17 years, with Q3 2025 value amounting to 14.78%.

  • Harmonic's FCF Margin rose 118500.0% to 14.78% in Q3 2025 from the same period last year, while for Sep 2025 it was 20.99%, marking a year-over-year increase of 193800.0%. This contributed to the annual value of 7.77% for FY2024, which is 80000.0% up from last year.
  • Harmonic's FCF Margin amounted to 14.78% in Q3 2025, which was up 118500.0% from 11.23% recorded in Q2 2025.
  • In the past 5 years, Harmonic's FCF Margin registered a high of 61.39% during Q1 2025, and its lowest value of 20.29% during Q2 2022.
  • For the 5-year period, Harmonic's FCF Margin averaged around 5.79%, with its median value being 3.18% (2021).
  • In the last 5 years, Harmonic's FCF Margin crashed by -238500bps in 2021 and then surged by 409800bps in 2025.
  • Harmonic's FCF Margin (Quarter) stood at 3.18% in 2021, then surged by 235bps to 10.64% in 2022, then plummeted by -80bps to 2.12% in 2023, then skyrocketed by 881bps to 20.79% in 2024, then dropped by -29bps to 14.78% in 2025.
  • Its FCF Margin was 14.78% in Q3 2025, compared to 11.23% in Q2 2025 and 61.39% in Q1 2025.