Lumentum Holdings (LITE) FCF Margin (2014 - 2026)
Lumentum Holdings (LITE) reported FCF Margin of 9.78% for Q1 2026, up 2493.0% on a YoY basis from 0.38% in Q1 2025, and up 51.08% quarter-over-quarter from 6.48% in Q4 2025.
Lumentum Holdings (LITE) FCF Margin (2014 - 2026) Analysis & Trends
Lumentum Holdings has reported FCF Margin for 13 years, with the latest figure at 9.78% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 2493.0% year-over-year to 9.78%; the trailing twelve-month figure through Mar 2026 stood at 4.58% (up 1164.0% YoY), and the FY2025 full-year result was 6.36%, up 160.0% from the prior year.
- FCF Margin for Q1 2026 stood at 9.78%, up from 6.48% in the prior quarter.
- The five-year high for FCF Margin was 204.56% in Q2 2023, with the low at 147.0% in Q4 2022.
- Historically, FCF Margin has averaged 4.77% across 5 years, with a median of 2.79% in 2023.
- Annual changes were most pronounced in 2023 — FCF Margin surged 18519 bps — and 2024, when it plunged 23551 bps.
- Lumentum Holdings' FCF Margin stood at 147.0% in 2022, then surged by 110 bps to 14.8% in 2023, then plunged by 127 bps to 3.95% in 2024, then surged by 264 bps to 6.48% in 2025, then surged by 51 bps to 9.78% in 2026.
- The last three FCF Margin figures came in at 9.78% (Q1 2026), 6.48% (Q4 2025), and 3.43% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | 21.10% |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 10.77% |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | 14.33% |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | 6.55% |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 9.78% |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | 19.71% |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | -2,101.51% |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | -94.99% |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | 10.90% |
| 10 | Viavi Solutions | 10.76 Bn | 10.75 Bn | 234.10 Mn | -7.92% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -30.94% |
| Dec 30, 2023 | 14.80% |
| Sep 30, 2023 | -18.92% |
| Jul 1, 2023 | 3.48% |
| Apr 1, 2023 | 204.56% |
| Dec 31, 2022 | -147.00% |
| Oct 1, 2022 | -0.41% |
| Jul 2, 2022 | 5.47% |
| Apr 2, 2022 | 19.37% |
| Jan 1, 2022 | 46.23% |
| Oct 2, 2021 | 13.80% |
| Jul 3, 2021 | 30.68% |