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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Lifevantage (LFVN) FCF Margin (2016 - 2025)

Lifevantage's FCF Margin history spans 16 years, with the latest figure at 3.49% for Q4 2025.

  • For Q4 2025, FCF Margin fell 936.0% year-over-year to 3.49%; the TTM value through Dec 2025 reached 0.81%, down 526.0%, while the annual FY2025 figure was 4.6%, 37.0% down from the prior year.
  • FCF Margin reached 3.49% in Q4 2025 per LFVN's latest filing, up from 5.77% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 14.41% in Q2 2021 to a low of 5.77% in Q3 2025.
  • Average FCF Margin over 5 years is 3.48%, with a median of 3.37% recorded in 2025.
  • Peak YoY movement for FCF Margin: tumbled -948bps in 2022, then skyrocketed 1107bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 6.75% in 2021, then plummeted by -96bps to 0.24% in 2022, then soared by 871bps to 2.35% in 2023, then surged by 446bps to 12.85% in 2024, then plummeted by -73bps to 3.49% in 2025.
  • Per Business Quant, the three most recent readings for LFVN's FCF Margin are 3.49% (Q4 2025), 5.77% (Q3 2025), and 1.52% (Q2 2025).