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

AEye (LIDR) FCF Margin: 2020-2025

Historic FCF Margin for AEye (LIDR) over the last 5 years, with Sep 2025 value amounting to -12,254.00%.

  • AEye's FCF Margin fell 479342.00% to -12,254.00% in Q3 2025 from the same period last year, while for Sep 2025 it was -13,830.22%, marking a year-over-year increase of 38356.00%. This contributed to the annual value of -13,418.81% for FY2024, which is 982072.00% down from last year.
  • According to the latest figures from Q3 2025, AEye's FCF Margin is -12,254.00%, which was up 57.63% from -28,922.73% recorded in Q2 2025.
  • Over the past 5 years, AEye's FCF Margin peaked at -910.37% during Q4 2021, and registered a low of -39,860.00% during Q1 2024.
  • In the last 3 years, AEye's FCF Margin had a median value of -12,201.56% in 2025 and averaged -14,217.28%.
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by 3,706,220bps in 2024, then surged by 2,765,844bps in 2025.
  • Over the past 5 years, AEye's FCF Margin (Quarterly) stood at -910.37% in 2021, then plummeted by 63,927bps to -1,549.63% in 2022, then crashed by 1,257,645bps to -14,126.09% in 2023, then skyrocketed by 353,478bps to -10,591.30% in 2024, then crashed by 479,342bps to -12,254.00% in 2025.
  • Its FCF Margin was -12,254.00% in Q3 2025, compared to -28,922.73% in Q2 2025 and -12,201.56% in Q1 2025.