AEye (LIDR) FCF Margin (2020 - 2025)
AEye (LIDR) posted quarterly FCF Margin of 7821.65% for Q4 2025, up 171313.0% YoY from N/an in Q4 2024, and up 36.26% sequentially from 12272.0% in Q3 2025.
AEye (LIDR) FCF Margin (2020 - 2025) Analysis & Trends
AEye has disclosed FCF Margin across 6 years of filings, most recently posting 7821.65% for Q4 2025.
- In Q4 2025, FCF Margin rose 171313.0% year-over-year to 7821.65%; the TTM figure through Dec 2025 stood at 11968.24% (up 120998.0% YoY), while the FY2025 annual figure was 11968.24%, up 120998.0% from the prior year.
- FCF Margin improved to 7821.65% in Q4 2025, from 12272.0% in the prior quarter.
- Over the last five years, FCF Margin for LIDR reached as high as 910.37% in Q4 2021 and fell as low as 39860.0% in Q1 2024.
- The 5-year median for FCF Margin is 6134.01% (2023), against an average of 9769.33%.
- Annual changes were most pronounced in 2024 — FCF Margin tumbled 3715340 bps — and 2025, when it soared 2765844 bps.
- A 5-year view of FCF Margin shows it stood at 910.37% in 2021, then sank by 103 bps to 1847.07% in 2022, then sank by 774 bps to 16152.17% in 2023, then surged by 41 bps to 9534.78% in 2024, then gained by 18 bps to 7821.65% in 2025.
- According to Business Quant data, FCF Margin over the past three periods registered 7821.65%, 12272.0%, and 28881.82% for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 19.07% |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 72.18% |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 54.62% |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 14.80% |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 30.29% |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 55.21% |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 14.55% |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 34.10% |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 15.44% |
| 10 | AEye | 33.07 Mn | 33.07 Mn | -150,000.00 | -7,821.65% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -7,821.65% |
| Sep 30, 2025 | -12,272.00% |
| Jun 30, 2025 | -28,881.82% |
| Mar 31, 2025 | -12,201.56% |
| Dec 31, 2024 | -9,534.78% |
| Sep 30, 2024 | -7,460.58% |
| Jun 30, 2024 | -20,321.88% |
| Mar 31, 2024 | -39,860.00% |
| Dec 31, 2023 | -16,152.17% |
| Sep 30, 2023 | -4,807.45% |
| Jun 30, 2023 | -2,675.83% |
| Mar 31, 2023 | -2,706.60% |
| Dec 31, 2022 | -1,847.07% |
| Sep 30, 2022 | -2,712.91% |
| Jun 30, 2022 | -2,560.06% |
| Mar 31, 2022 | -1,552.40% |
| Dec 31, 2021 | -910.37% |
| Sep 30, 2021 | -17,100.00% |
| Jun 30, 2021 | -1,291.70% |
| Mar 31, 2021 | -2,715.81% |