Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
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 (LCTC) has 16 years of FCF Margin data on record, last reported at 9.11% in Q3 2025.

  • For Q3 2025, FCF Margin rose 1615.0% year-over-year to 9.11%; the TTM value through Sep 2025 reached 10.95%, up 1026.0%, while the annual FY2024 figure was 21.87%, 1616.0% down from the prior year.
  • FCF Margin reached 9.11% in Q3 2025 per LCTC's latest filing, up from 13.03% in the prior quarter.
  • Across five years, FCF Margin topped out at 11.79% in Q4 2022 and bottomed at 32.51% in Q1 2024.
  • Average FCF Margin over 5 years is 8.03%, with a median of 9.11% recorded in 2025.
  • Peak YoY movement for FCF Margin: crashed -3403bps in 2024, then surged 2810bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 1.83% in 2021, then surged by 545bps to 11.79% in 2022, then plummeted by -238bps to 16.31% in 2023, then fell by -14bps to 18.53% in 2024, then surged by 51bps to 9.11% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 9.11% in Q3 2025, 13.03% in Q2 2025, and 4.41% in Q1 2025.