Live Ventures (LIVE) FCF Margin (2010 - 2025)

Live Ventures (LIVE) reported FCF Margin of 7.84% for Q4 2025, up 104.0% on a YoY basis from 3.84% in Q4 2024, and up 85.16% quarter-over-quarter from 4.23% in Q3 2025.

Live Ventures (LIVE) FCF Margin (2010 - 2025) Analysis & Trends

Live Ventures has reported FCF Margin for 16 years, with the latest figure at 7.84% in Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 104.0% year-over-year to 7.84%; the trailing twelve-month figure through Dec 2025 stood at 4.96% (up 206.0% YoY), and the FY2025 full-year result was 4.71%, up 215.0% from the prior year.
  • FCF Margin for Q4 2025 stood at 7.84%, up from 4.23% in the prior quarter.
  • The five-year high for FCF Margin was 15.56% in Q1 2021, with the low at 11.21% in Q3 2022.
  • Historically, FCF Margin has averaged 4.17% across 5 years, with a median of 6.85% in 2021.
  • Annual changes were most pronounced in 2021 — FCF Margin sank 38400 bps — and 2023, when it surged 1184 bps.
  • Live Ventures' FCF Margin stood at 1.56% in 2021, then soared by 361 bps to 7.21% in 2022, then retreated by 27 bps to 5.29% in 2023, then climbed by 29 bps to 6.8% in 2024, then rose by 15 bps to 7.84% in 2025.
  • The last three FCF Margin figures came in at 7.84% (Q4 2025), 4.23% (Q3 2025), and 9.63% (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Home Depot 319.52 Bn 317.92 Bn 13.78 Bn 12.42%
2 Lowes Companies 121.39 Bn 120.14 Bn 7.54 Bn 12.26%
3 Floor & Decor Holdings 5.39 Bn 5.09 Bn 507.45 Mn 3.98%
4 Haverty Furniture Companies 348.27 Mn 240.81 Mn 116.22 Mn -5.21%
5 Live Ventures 28.81 Mn 28.81 Mn 35.35 Mn 7.84%
6 Brand House Collective 21.00 Mn 14.54 Mn 21.12 Mn -26.64%
7 Haverty Furniture Companies - - 116.22 Mn -5.21%

Historic Data

Download Data
DateValue
Dec 31, 2025 7.84%
Sep 30, 2025 4.23%
Jun 30, 2025 9.63%
Mar 31, 2025 -2.12%
Dec 31, 2024 6.80%
Sep 30, 2024 2.89%
Jun 30, 2024 8.17%
Mar 31, 2024 -6.29%
Dec 31, 2023 5.29%
Sep 30, 2023 -6.29%
Jun 30, 2023 12.27%
Mar 31, 2023 6.92%
Dec 31, 2022 7.21%
Sep 30, 2022 -11.21%
Jun 30, 2022 7.02%
Mar 31, 2022 -4.91%
Dec 31, 2021 1.56%
Sep 30, 2021 6.91%
Jun 30, 2021 11.99%
Mar 31, 2021 15.56%