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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

AEye (LIDR) FCF Margin (2020 - 2025)

AEye has reported FCF Margin over the past 6 years, most recently at 7821.65% for Q4 2025.

  • Quarterly results put FCF Margin at 7821.65% for Q4 2025, up 171313.0% from a year ago — trailing twelve months through Dec 2025 was 11968.24% (up 120998.0% YoY), and the annual figure for FY2025 was 11968.24%, up 120998.0%.
  • FCF Margin for Q4 2025 was 7821.65% at AEye, up from 12272.0% in the prior quarter.
  • Over the last five years, FCF Margin for LIDR hit a ceiling of 910.37% in Q4 2021 and a floor of 39860.0% in Q1 2024.
  • Median FCF Margin over the past 5 years was 6134.01% (2023), compared with a mean of 9769.33%.
  • Biggest five-year swings in FCF Margin: crashed -3715340bps in 2024 and later soared 2765844bps in 2025.
  • AEye's FCF Margin stood at 910.37% in 2021, then tumbled by -103bps to 1847.07% in 2022, then crashed by -774bps to 16152.17% in 2023, then surged by 41bps to 9534.78% in 2024, then grew by 18bps to 7821.65% in 2025.
  • The last three reported values for FCF Margin were 7821.65% (Q4 2025), 12272.0% (Q3 2025), and 28881.82% (Q2 2025) per Business Quant data.