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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)

AEye (LIDR) has disclosed FCF Margin for 5 consecutive years, with 12254.0% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin fell 515688.0% to 12254.0% in Q3 2025 year-over-year; TTM through Sep 2025 was 14037.91%, a 62920.0% increase, with the full-year FY2024 number at 13418.81%, down 982072.0% from a year prior.
  • FCF Margin was 12254.0% for Q3 2025 at AEye, up from 28922.73% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 910.37% in Q4 2021 to a low of 39860.0% in Q1 2024.
  • A 5-year average of 9958.84% and a median of 4807.45% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: crashed -3715340bps in 2024, then soared 2765844bps in 2025.
  • AEye's FCF Margin stood at 910.37% in 2021, then crashed by -103bps to 1847.07% in 2022, then plummeted by -774bps to 16152.17% in 2023, then grew by 29bps to 11413.04% in 2024, then decreased by -7bps to 12254.0% in 2025.
  • Per Business Quant, the three most recent readings for LIDR's FCF Margin are 12254.0% (Q3 2025), 28922.73% (Q2 2025), and 12201.56% (Q1 2025).