AEye (LIDR) FCF Margin (2020 - 2025)
AEye (LIDR) posted quarterly FCF Margin of 7776.29% for Q4 2025, up 293893.0% year-over-year from N/an in Q4 2024, and up 36.14% quarter-over-quarter from 12178.0% in Q3 2025.
AEye (LIDR) FCF Margin (2020 - 2025) Analysis & Trends
AEye (LIDR) has reported FCF Margin for 6 consecutive years, with 7776.29% the latest figure, recorded in Q4 2025.
- In Q4 2025, FCF Margin rose 293893.0% year-over-year to 7776.29%; the TTM figure through Dec 2025 stood at 11929.18% (up 124903.0% YoY), while the FY2025 annual figure was 11929.18%, up 124903.0% from the prior year.
- FCF Margin climbed to 7776.29% in Q4 2025 per LIDR's latest filing, from 12178.0% in the prior quarter.
- Across five years, FCF Margin topped out at 913.65% in Q2 2021 and bottomed at 38940.0% in Q1 2024.
- Historically, FCF Margin has averaged 9696.02% across 5 years, with a median of 5463.41% in 2024.
- Annual changes were most pronounced in 2024 — FCF Margin plunged 3614220 bps — and 2025, when it jumped 2673844 bps.
- AEye's FCF Margin stood at 942.02% in 2021, then declined by 19 bps to 1116.76% in 2022, then slumped by 1367 bps to 16378.26% in 2023, then jumped by 35 bps to 10715.22% in 2024, then gained by 27 bps to 7776.29% in 2025.
- Business Quant data shows LIDR's FCF Margin at 7776.29% in Q4 2025, 12178.0% in Q3 2025, and 28881.82% in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 21.82% |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 62.08% |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -9.76% |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 26.25% |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 47.15% |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 9.71% |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 32.19% |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -223.03% |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -114.17% |
| 10 | AEye | 57.40 Mn | 57.40 Mn | -161,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -7,776.29% |
| Sep 30, 2025 | -12,178.00% |
| Jun 30, 2025 | -28,881.82% |
| Mar 31, 2025 | -12,201.56% |
| Dec 31, 2024 | -10,715.22% |
| Sep 30, 2024 | -7,327.88% |
| Jun 30, 2024 | -19,631.25% |
| Mar 31, 2024 | -38,940.00% |
| Dec 31, 2023 | -16,378.26% |
| Sep 30, 2023 | -3,598.94% |
| Jun 30, 2023 | -2,944.83% |
| Mar 31, 2023 | -2,797.80% |
| Dec 31, 2022 | -1,116.76% |
| Sep 30, 2022 | -3,136.38% |
| Jun 30, 2022 | -2,632.86% |
| Mar 31, 2022 | -1,504.90% |
| Dec 31, 2021 | -942.02% |
| Sep 30, 2021 | -16,776.38% |
| Jun 30, 2021 | -913.65% |
| Mar 31, 2021 | -3,525.53% |