AEye (LIDRW) FCF Margin (2020 - 2025)
AEye (LIDRW) recorded quarterly FCF Margin of 7821.65% in Q4 2025, up 36.26% quarter-over-quarter from 12272.0% in Q3 2025, and up 171313.0% on a YoY basis from N/an in Q4 2024.
AEye (LIDRW) FCF Margin (2020 - 2025) Analysis & Trends
AEye's FCF Margin history runs 6 years deep, the most recent figure standing at 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 was 7821.65% for Q4 2025 at AEye, up from 12272.0% 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.
- Historically, FCF Margin has averaged 9769.33% across 5 years, with a median of 6134.01% in 2023.
- The sharpest annual moves came in 2024 and 2025: FCF Margin slumped 3715340 bps in 2024, then jumped 2765844 bps in 2025.
- 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 jumped by 41 bps to 9534.78% in 2024, then climbed by 18 bps to 7821.65% in 2025.
- The last three FCF Margin figures came in at 7821.65% (Q4 2025), 12272.0% (Q3 2025), and 28881.82% (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 19.07% |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 55.23% |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 54.62% |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 14.80% |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 30.29% |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 55.21% |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 34.10% |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 14.55% |
| 10 | AEye | - | - | -150,000.00 | -7,821.65% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |