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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on Invested CapitalReturn on SalesTimes Interest Earned

Lithium Argentina AG (LAR) FCF Margin (2018 - 2025)

Historic FCF Margin for Lithium Argentina AG (LAR) over the last 8 years, with Q3 2025 value amounting to 52.46%.

  • Lithium Argentina AG's FCF Margin fell 139700.0% to 52.46% in Q3 2025 from the same period last year, while for Sep 2025 it was 111.06%, marking a year-over-year decrease of 569100.0%. This contributed to the annual value of 77.49% for FY2024, which is 75100.0% up from last year.
  • Latest data reveals that Lithium Argentina AG reported FCF Margin of 52.46% as of Q3 2025, which was down 139700.0% from 99.95% recorded in Q2 2025.
  • Over the past 5 years, Lithium Argentina AG's FCF Margin peaked at 99.95% during Q2 2025, and registered a low of 315.42% during Q1 2021.
  • Over the past 5 years, Lithium Argentina AG's median FCF Margin value was 101.92% (recorded in 2022), while the average stood at 104.32%.
  • In the last 5 years, Lithium Argentina AG's FCF Margin crashed by -342944700bps in 2021 and then skyrocketed by 1837600bps in 2022.
  • Lithium Argentina AG's FCF Margin (Quarter) stood at 69.84% in 2021, then tumbled by -246bps to 101.92% in 2022, then plummeted by -35bps to 137.92% in 2023, then plummeted by -62bps to 223.17% in 2024, then surged by 76bps to 52.46% in 2025.
  • Its FCF Margin was 52.46% in Q3 2025, compared to 99.95% in Q2 2025 and 74.15% in Q1 2025.