Lumentum Holdings LITE
NASDAQ LITE
$967.88 -5.61 (-0.58%)
As of: Sep 30, 2026 · 2:27 PM EDT

Lumentum Holdings (LITE) FCF Margin (2014 - 2026)

Updated

Lumentum Holdings (LITE) recorded FCF Margin of 19.50% in fiscal Q4 2026 (quarter ended Jun 27, 2026), up 17.40 percentage points from 2.10% a year earlier and up 9.71 percentage points from the prior quarter.

Analysis

Lumentum Holdings (LITE) FCF Margin (2014 - 2026) Analysis & Trends

For FY2026 (ended Jun 27, 2026), Lumentum Holdings reported FCF Margin of 9.96%, up 16.32 percentage points from FY2025.

  • Annual FCF Margin has a five-year change of -27.56 percentage points (FY2021 to FY2026).
  • Across earlier fiscal years, FCF Margin came in at -6.36% in FY2025 (+1.60 pp), -7.97% in FY2024 (-10.87 pp), 2.90% in FY2023 (-18.59 pp) and 21.49% in FY2022 (-16.03 pp).
  • The fiscal Q4 2026 figure is the highest quarterly FCF Margin since fiscal Q4 2023.
  • On a year-over-year basis, FCF Margin has increased for four consecutive quarters, with an average year-over-year change of +7.98 percentage points over the last eight quarters.
  • Peak year-over-year performance for FCF Margin in the last five years was a gain of 190.67 percentage points in fiscal Q4 2023, against a drop of 207.44 percentage points in fiscal Q4 2024 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at 9.78% (Q3 2026), 6.48% (Q2 2026) and -3.43% (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Apple 4,812.19 Bn 4,559.68 Bn 54.77 Bn 29.17%
2 Cisco Systems 421.99 Bn 357.91 Bn 11.06 Bn 28.96%
3 Dell Technologies 345.43 Bn 301.18 Bn 9.83 Bn 2.10%
4 Arista Networks 255.77 Bn 209.23 Bn 1.91 Bn 34.70%
5 Sandisk 252.54 Bn 241.07 Bn 7.58 Bn 79.01%
6 Seagate Technology Holdings 207.16 Bn 202.15 Bn 1.90 Bn 30.81%
7 Western Digital 163.71 Bn 151.83 Bn 2.03 Bn 34.19%
8 Sony 143.72 Bn 94.11 Bn 6.53 Bn 6.96%
9 Lumentum Holdings 86.25 Bn 78.06 Bn 477.30 Mn 19.50%
10 Hewlett Packard Enterprise 81.68 Bn 59.56 Bn 4.93 Bn 7.34%
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 19.50%
Mar 28, 2026 9.78%
Dec 27, 2025 6.48%
Sep 27, 2025 -3.43%
Jun 28, 2025 2.10%
Mar 29, 2025 -15.15%
Dec 28, 2024 -3.95%
Sep 28, 2024 -10.24%
Jun 29, 2024 3.54%
Mar 30, 2024 -7.26%
Dec 30, 2023 -8.86%
Sep 30, 2023 -18.92%
Jul 1, 2023 210.98%
Apr 1, 2023 3.89%
Dec 31, 2022 18.60%
Oct 1, 2022 -165.75%
Jul 2, 2022 20.30%
Apr 2, 2022 14.67%
Jan 1, 2022 40.39%
Oct 2, 2021 9.81%
API Access

Lumentum Holdings FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=LITE&period=max&api_key=YOUR_API_KEY