Lumentum Holdings (LITE) FCF Margin (2014 - 2026)
Lumentum Holdings' (LITE) quarterly FCF Margin came in at 19.5% in Q2 2026, up 1740.0% on a YoY basis from 1.06% in Q2 2025, and up 99.26% quarter-over-quarter from 9.78% in Q1 2026.
Analysis
Lumentum Holdings (LITE) FCF Margin (2014 - 2026) Analysis & Trends
Lumentum Holdings (LITE) has reported FCF Margin for 13 consecutive years, with 19.5% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin rose 1740.0% year-over-year to 19.5%; the trailing twelve-month figure through Jun 2026 stood at 9.96% (up 1632.0% YoY), and the FY2026 full-year result was 9.96%, up 1632.0% from the prior year.
- FCF Margin climbed to 19.5% in Q2 2026 per LITE's latest filing, from 9.78% in the prior quarter.
- Across five years, FCF Margin topped out at 210.98% in Q3 2023 and bottomed at 165.75% in Q4 2022.
- Historically, FCF Margin has averaged 6.14% across 5 years, with a median of 3.54% in 2024.
- The sharpest annual moves came in 2023 and 2024: FCF Margin jumped 19067 bps in 2023, then slumped 20744 bps in 2024.
- Over 5 years, FCF Margin stood at 18.6% in 2022, then tumbled by 148 bps to 8.86% in 2023, then soared by 55 bps to 3.95% in 2024, then jumped by 264 bps to 6.48% in 2025, then soared by 201 bps to 19.5% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 19.5%, 9.78%, and 6.48% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 78.08 Bn | 75.34 Bn | 477.30 Mn | 19.50% |
| 2 | Coherent | 55.21 Bn | 53.56 Bn | 787.08 Mn | -23.77% |
| 3 | Zebra Technologies | 17.16 Bn | 17.00 Bn | 825.00 Mn | 12.72% |
| 4 | Littelfuse | 10.64 Bn | 10.02 Bn | 306.06 Mn | 17.23% |
| 5 | Vishay Intertechnology | 4.49 Bn | 3.19 Bn | 207.38 Mn | 1.14% |
| 6 | LG Display | 3.31 Bn | 3.14 Bn | 509.35 Mn | 32.45% |
| 7 | Knowles | 3.03 Bn | 2.98 Bn | 74.60 Mn | 13.01% |
| 8 | Hesai | 2.95 Bn | 1.97 Bn | 50.88 Mn | - |
| 9 | Ouster | 2.50 Bn | 2.23 Bn | 26.69 Mn | -28.20% |
| 10 | Bel Fuse | 2.49 Bn | 2.29 Bn | 83.97 Mn | 7.45% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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% |