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

AEye (LIDR) FCF Margin (2020 - 2025)

Historic FCF Margin for AEye (LIDR) over the last 6 years, with Q3 2025 value amounting to 12254.0%.

  • AEye's FCF Margin fell 47934200.0% to 12254.0% in Q3 2025 from the same period last year, while for Sep 2025 it was 13830.22%, marking a year-over-year increase of 3835600.0%. This contributed to the annual value of 13418.81% for FY2024, which is 98207200.0% down from last year.
  • As of Q3 2025, AEye's FCF Margin stood at 12254.0%, which was down 47934200.0% from 28922.73% recorded in Q2 2025.
  • In the past 5 years, AEye's FCF Margin ranged from a high of 910.37% in Q4 2021 and a low of 39860.0% during Q1 2024
  • For the 5-year period, AEye's FCF Margin averaged around 9852.97%, with its median value being 5146.81% (2023).
  • As far as peak fluctuations go, AEye's FCF Margin tumbled by -370622000bps in 2024, and later soared by 276584400bps in 2025.
  • AEye's FCF Margin (Quarter) stood at 910.37% in 2021, then crashed by -70bps to 1549.63% in 2022, then tumbled by -812bps to 14126.09% in 2023, then rose by 25bps to 10591.3% in 2024, then fell by -16bps to 12254.0% in 2025.
  • Its FCF Margin was 12254.0% in Q3 2025, compared to 28922.73% in Q2 2025 and 12201.56% in Q1 2025.