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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Leatt (LEAT) FCF Margin (2018 - 2025)

Leatt (LEAT) has disclosed FCF Margin for 8 consecutive years, with 0.32% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 524.0% to 0.32% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1.17% through Dec 2025, down 238.0% year-over-year, with the annual reading at 1.17% for FY2025, 238.0% down from the prior year.
  • FCF Margin for Q4 2025 was 0.32% at Leatt, up from 21.54% in the prior quarter.
  • The five-year high for FCF Margin was 37.55% in Q1 2023, with the low at 21.54% in Q3 2025.
  • Average FCF Margin over 5 years is 3.91%, with a median of 0.94% recorded in 2025.
  • The sharpest move saw FCF Margin skyrocketed 4146bps in 2023, then plummeted -2246bps in 2025.
  • Over 5 years, FCF Margin stood at 6.0% in 2021, then surged by 62bps to 9.71% in 2022, then tumbled by -154bps to 5.26% in 2023, then increased by 6bps to 4.93% in 2024, then skyrocketed by 106bps to 0.32% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 0.32%, 21.54%, and 19.74% for Q4 2025, Q3 2025, and Q2 2025 respectively.