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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 - 2026)

Harmonic filings provide 17 years of FCF Margin readings, the most recent being 24.54% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 15111.0% to 24.54% in Q4 2025 year-over-year; TTM through Dec 2025 was 29.88%, a 1908.0% increase, with the full-year FY2025 number at 29.88%, up 1908.0% from a year prior.
  • FCF Margin hit 24.54% in Q4 2025 for Harmonic, down from 20.0% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 126.58% in Q4 2024 to a low of 24.54% in Q4 2025.
  • Median FCF Margin over the past 5 years was 3.83% (2023), compared with a mean of 9.42%.
  • Biggest five-year swings in FCF Margin: skyrocketed 14081bps in 2024 and later tumbled -15111bps in 2025.
  • Harmonic's FCF Margin stood at 2.93% in 2021, then soared by 464bps to 10.64% in 2022, then crashed by -234bps to 14.24% in 2023, then soared by 989bps to 126.58% in 2024, then plummeted by -119bps to 24.54% in 2025.
  • The last three reported values for FCF Margin were 24.54% (Q4 2025), 20.0% (Q3 2025), and 11.23% (Q2 2025) per Business Quant data.