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
DateValue
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%