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Lumentum Holdings (LITE) FCF Margin: 2014-2025

Historic FCF Margin for Lumentum Holdings (LITE) over the last 11 years, with Sep 2025 value amounting to -3.43%.

  • Lumentum Holdings' FCF Margin rose 681.00% to -3.43% in Q3 2025 from the same period last year, while for Sep 2025 it was -4.80%, marking a year-over-year increase of 119.00%. This contributed to the annual value of -6.36% for FY2025, which is 160.00% up from last year.
  • Latest data reveals that Lumentum Holdings reported FCF Margin of -3.43% as of Q3 2025, which was down 263.16% from 2.10% recorded in Q2 2025.
  • In the past 5 years, Lumentum Holdings' FCF Margin ranged from a high of 210.98% in Q3 2023 and a low of -165.75% during Q4 2022.
  • Its 3-year average for FCF Margin is 13.88%, with a median of -3.95% in 2024.
  • In the last 5 years, Lumentum Holdings' FCF Margin surged by 19,067bps in 2023 and then crashed by 20,744bps in 2024.
  • Over the past 5 years, Lumentum Holdings' FCF Margin (Quarterly) stood at 9.81% in 2021, then crashed by 2,179bps to 18.60% in 2022, then slumped by 2,746bps to -8.86% in 2023, then skyrocketed by 491bps to -3.95% in 2024, then soared by 681bps to -3.43% in 2025.
  • Its FCF Margin was -3.43% in Q3 2025, compared to 2.10% in Q2 2025 and -15.15% in Q1 2025.