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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Lumentum Holdings (LITE) FCF Margin (2016 - 2025)

Lumentum Holdings (LITE) has disclosed FCF Margin for 11 consecutive years, with 6.48% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 1043.0% year-over-year to 6.48%, compared with a TTM value of 1.4% through Dec 2025, up 327.0%, and an annual FY2025 reading of 6.36%, up 160.0% over the prior year.
  • FCF Margin was 6.48% for Q4 2025 at Lumentum Holdings, up from 3.43% 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.
  • Average FCF Margin over 5 years is 11.49%, with a median of 3.71% recorded in 2023.
  • The sharpest move saw FCF Margin skyrocketed 20403bps in 2023, then tumbled -20744bps in 2024.
  • Year by year, FCF Margin stood at 13.8% in 2021, then skyrocketed by 35bps to 18.6% in 2022, then plummeted by -148bps to 8.86% in 2023, then soared by 55bps to 3.95% in 2024, then skyrocketed by 264bps to 6.48% in 2025.
  • Business Quant data shows FCF Margin for LITE at 6.48% in Q4 2025, 3.43% in Q3 2025, and 2.1% in Q2 2025.