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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 (HLIT) has disclosed FCF Margin for 17 consecutive years, with 18.13% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 17219.0% 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 was 18.13% for Q4 2025 at Harmonic, down from 14.78% in the prior quarter.
  • Across five years, FCF Margin topped out at 154.06% in Q4 2024 and bottomed at 19.54% in Q2 2022.
  • Average FCF Margin over 5 years is 11.97%, with a median of 4.41% recorded in 2021.
  • The sharpest move saw FCF Margin soared 15329bps in 2024, then plummeted -17219bps in 2025.
  • Year by year, FCF Margin stood at 11.03% in 2021, then decreased by -3bps to 10.64% in 2022, then tumbled by -93bps to 0.78% in 2023, then soared by 19759bps to 154.06% in 2024, then plummeted by -112bps to 18.13% in 2025.
  • Business Quant data shows FCF Margin for HLIT at 18.13% in Q4 2025, 14.78% in Q3 2025, and 11.81% in Q2 2025.