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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.

  • For Q4 2025, FCF Margin rose 339.0% year-over-year to 15.14%; the TTM value through Dec 2025 reached 10.41%, up 1147.0%, while the annual FY2025 figure was 10.66%, 1121.0% up from the prior year.
  • FCF Margin for Q4 2025 was 15.14% at Lifeloc Technologies, down from 9.11% in the prior quarter.
  • Over five years, FCF Margin peaked at 11.79% in Q4 2022 and troughed at 32.51% in Q1 2024.
  • A 5-year average of 8.41% and a median of 10.55% in 2024 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: skyrocketed 6114bps in 2021 and later crashed -3403bps in 2024.
  • Year by year, FCF Margin stood at 1.83% in 2021, then skyrocketed by 545bps to 11.79% in 2022, then crashed by -238bps to 16.31% in 2023, then decreased by -14bps to 18.53% in 2024, then grew by 18bps to 15.14% in 2025.
  • Business Quant data shows FCF Margin for LCTC at 15.14% in Q4 2025, 9.11% in Q3 2025, and 13.03% in Q2 2025.