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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 (LIDRW) FCF Margin (2020 - 2025)

AEye has reported FCF Margin over the past 6 years, most recently at 7821.65% for Q4 2025.

  • For Q4 2025, FCF Margin rose 171313.0% year-over-year to 7821.65%; the TTM value through Dec 2025 reached 11968.24%, up 120998.0%, while the annual FY2025 figure was 11968.24%, 120998.0% up from the prior year.
  • FCF Margin for Q4 2025 was 7821.65% at AEye, up from 12272.0% in the prior quarter.
  • Over five years, FCF Margin peaked at 910.37% in Q4 2021 and troughed at 39860.0% in Q1 2024.
  • A 5-year average of 9769.33% and a median of 6134.01% in 2023 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: plummeted -3715340bps in 2024 and later skyrocketed 2765844bps in 2025.
  • Year by year, 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 soared by 41bps to 9534.78% in 2024, then increased by 18bps to 7821.65% in 2025.
  • Business Quant data shows FCF Margin for LIDRW at 7821.65% in Q4 2025, 12272.0% in Q3 2025, and 28881.82% in Q2 2025.