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
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%