AEye (LIDR) FCF Margin (2020 - 2025)
AEye's (LIDR) quarterly FCF Margin came in at 7707.22% in Q4 2025, up 288409.0% year-over-year from N/an in Q4 2024, and up 36.16% quarter-over-quarter from 12072.0% in Q3 2025.
Analysis
AEye (LIDR) FCF Margin (2020 - 2025) Analysis & Trends
AEye (LIDR) has reported FCF Margin for 6 consecutive years, with 7707.22% the latest figure, recorded in Q4 2025.
- On a quarterly basis, FCF Margin rose 288409.0% year-over-year to 7707.22% in Q4 2025; TTM through Dec 2025 was 11818.03%, a 160079.0% increase from a year earlier, with the FY2025 full-year figure at 11818.03%, up 160079.0% from the prior year.
- FCF Margin was 7707.22% for Q4 2025 at AEye, up from 12072.0% in the prior quarter.
- Over five years, FCF Margin peaked at 935.07% in Q2 2021 and troughed at 38940.0% in Q1 2024.
- A 5-year average of 9698.27% and a median of 5943.05% in 2023 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin sank 3614220 bps in 2024 and soared 2687281 bps in 2025, its largest moves.
- Over 5 years, FCF Margin stood at 935.98% in 2021, then tumbled by 66 bps to 1549.63% in 2022, then sank by 812 bps to 14126.09% in 2023, then increased by 25 bps to 10591.3% in 2024, then rose by 27 bps to 7707.22% in 2025.
- The last three FCF Margin figures came in at 7707.22% (Q4 2025), 12072.0% (Q3 2025), and 28640.91% (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 72.60 Bn | 69.87 Bn | 477.30 Mn | 19.50% |
| 2 | Coherent | 53.56 Bn | 51.58 Bn | 787.08 Mn | -23.77% |
| 3 | Zebra Technologies | 16.79 Bn | 16.63 Bn | 825.00 Mn | 12.72% |
| 4 | Littelfuse | 10.69 Bn | 10.07 Bn | 306.06 Mn | 17.23% |
| 5 | Vishay Intertechnology | 4.31 Bn | 3.01 Bn | 207.38 Mn | 1.14% |
| 6 | LG Display | 3.27 Bn | 2.19 Bn | 509.35 Mn | 32.45% |
| 7 | Knowles | 3.06 Bn | 3.01 Bn | 74.60 Mn | 13.01% |
| 8 | Bel Fuse | 2.82 Bn | 2.52 Bn | 83.97 Mn | 7.45% |
| 9 | Hesai | 2.59 Bn | 1.61 Bn | 50.88 Mn | - |
| 10 | AEye | 61.76 Mn | 61.76 Mn | -161,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -7,707.22% |
| Sep 30, 2025 | -12,072.00% |
| Jun 30, 2025 | -28,640.91% |
| Mar 31, 2025 | -12,067.19% |
| Dec 31, 2024 | -10,591.30% |
| Sep 30, 2024 | -7,460.58% |
| Jun 30, 2024 | -20,896.88% |
| Mar 31, 2024 | -38,940.00% |
| Dec 31, 2023 | -14,126.09% |
| Sep 30, 2023 | -4,425.53% |
| Jun 30, 2023 | -2,944.83% |
| Mar 31, 2023 | -2,797.80% |
| Dec 31, 2022 | -1,549.63% |
| Sep 30, 2022 | -3,136.38% |
| Jun 30, 2022 | -2,560.06% |
| Mar 31, 2022 | -1,552.40% |
| Dec 31, 2021 | -935.98% |
| Sep 30, 2021 | -17,100.00% |
| Jun 30, 2021 | -935.07% |
| Mar 31, 2021 | -3,525.53% |