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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

Lifeloc Technologies (LCTC) FCF Margin (2016 - 2025)

Lifeloc Technologies has reported FCF Margin over the past 16 years, most recently at 15.14% for Q4 2025.

  • Quarterly results put FCF Margin at 15.14% for Q4 2025, up 339.0% from a year ago — trailing twelve months through Dec 2025 was 10.41% (up 1147.0% YoY), and the annual figure for FY2025 was 10.66%, up 1121.0%.
  • FCF Margin for Q4 2025 was 15.14% at Lifeloc Technologies, down from 9.11% in the prior quarter.
  • Over the last five years, FCF Margin for LCTC hit a ceiling of 11.79% in Q4 2022 and a floor of 32.51% in Q1 2024.
  • Median FCF Margin over the past 5 years was 10.55% (2024), compared with a mean of 8.41%.
  • Biggest five-year swings in FCF Margin: soared 6114bps in 2021 and later tumbled -3403bps in 2024.
  • Lifeloc Technologies' FCF Margin stood at 1.83% in 2021, then soared by 545bps to 11.79% in 2022, then tumbled by -238bps to 16.31% in 2023, then dropped by -14bps to 18.53% in 2024, then rose by 18bps to 15.14% in 2025.
  • The last three reported values for FCF Margin were 15.14% (Q4 2025), 9.11% (Q3 2025), and 13.03% (Q2 2025) per Business Quant data.