AEye (LIDR) FCF Margin (2020 - 2025)
AEye's (LIDR) quarterly FCF Margin came in at 7776.29% in Q4 2025, up 293893.0% year-on-year from N/an in Q4 2024, and up 36.14% on a QoQ basis from 12178.0% in Q3 2025.
AEye (LIDR) FCF Margin (2020 - 2025) Analysis & Trends
AEye (LIDR) has 6 years of FCF Margin data on file, last reported at 7776.29% in Q4 2025.
- On a quarterly basis, FCF Margin rose 293893.0% year-over-year to 7776.29% in Q4 2025; TTM through Dec 2025 was 11929.18%, a 124903.0% increase from a year earlier, with the FY2025 full-year figure at 11929.18%, up 124903.0% from the prior year.
- FCF Margin for Q4 2025 stood at 7776.29%, up from 12178.0% in the prior quarter.
- Over the last five years, FCF Margin for LIDR reached as high as 913.65% in Q2 2021 and fell as low as 38940.0% in Q1 2024.
- Historically, FCF Margin has averaged 9696.02% across 5 years, with a median of 5463.41% in 2024.
- Across the five-year window, FCF Margin slumped 3614220 bps in 2024 and surged 2673844 bps in 2025, its largest moves.
- Year by year, FCF Margin stood at 942.02% in 2021, then retreated by 19 bps to 1116.76% in 2022, then slumped by 1367 bps to 16378.26% in 2023, then soared by 35 bps to 10715.22% in 2024, then climbed by 27 bps to 7776.29% in 2025.
- Per Business Quant data, the three most recent FCF Margin figures were 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 | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 55.19% |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 23.47% |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -9.76% |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 54.62% |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 14.80% |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 48.17% |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 55.21% |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 25.75% |
| 10 | AEye | 34.00 Mn | 34.00 Mn | -150,000.00 | -7,776.29% |
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% |