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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)

Historic FCF Margin for Lifeloc Technologies (LCTC) over the last 16 years, with Q3 2025 value amounting to 9.11%.

  • Lifeloc Technologies' FCF Margin rose 161500.0% to 9.11% in Q3 2025 from the same period last year, while for Sep 2025 it was 10.95%, marking a year-over-year increase of 102600.0%. This contributed to the annual value of 21.87% for FY2024, which is 161600.0% down from last year.
  • According to the latest figures from Q3 2025, Lifeloc Technologies' FCF Margin is 9.11%, which was up 161500.0% from 13.03% recorded in Q2 2025.
  • In the past 5 years, Lifeloc Technologies' FCF Margin ranged from a high of 11.79% in Q4 2022 and a low of 32.51% during Q1 2024
  • Its 5-year average for FCF Margin is 8.06%, with a median of 9.11% in 2025.
  • As far as peak fluctuations go, Lifeloc Technologies' FCF Margin soared by 611400bps in 2021, and later plummeted by -340300bps in 2024.
  • Over the past 5 years, Lifeloc Technologies' FCF Margin (Quarter) 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 soared by 51bps to 9.11% in 2025.
  • Its FCF Margin was 9.11% in Q3 2025, compared to 13.03% in Q2 2025 and 4.41% in Q1 2025.