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
DateValue
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%