Live Ventures (LIVE) FCF Margin (2010 - 2025)
Live Ventures (LIVE) posted FCF Margin of 7.84% for Q4 2025, up 85.16% on a QoQ basis from 4.23% in Q3 2025, and up 104.0% year-over-year from 3.84% in Q4 2024.
Live Ventures (LIVE) FCF Margin (2010 - 2025) Analysis & Trends
Live Ventures' FCF Margin history runs 16 years deep, the most recent figure standing at 7.84% for Q4 2025.
- Quarterly FCF Margin rose 104.0% year-over-year to 7.84% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 4.96% (up 206.0% YoY) and the FY2025 annual result came in at 4.71%, up 215.0% from the prior year.
- FCF Margin was 7.84% for Q4 2025 at Live Ventures, up from 4.23% in the prior quarter.
- Across five years, FCF Margin topped out at 15.56% in Q1 2021 and bottomed at 11.2% in Q3 2022.
- A 5-year average of 3.45% and a median of 6.04% in 2023 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2021 — FCF Margin tumbled 48320 bps — and 2023, when it surged 1184 bps.
- Live Ventures' FCF Margin stood at 1.56% in 2021, then surged by 361 bps to 7.21% in 2022, then slipped by 27 bps to 5.29% in 2023, then increased by 29 bps to 6.8% in 2024, then advanced by 15 bps to 7.84% in 2025.
- Business Quant data shows LIVE's FCF Margin at 7.84% in Q4 2025, 4.23% in Q3 2025, and 9.63% in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 335.94 Bn | 334.34 Bn | 13.78 Bn | 12.42% |
| 2 | Lowes Companies | 120.57 Bn | 119.33 Bn | 7.54 Bn | 12.26% |
| 3 | Floor & Decor Holdings | 6.02 Bn | 5.72 Bn | 507.45 Mn | 3.98% |
| 4 | Haverty Furniture Companies | 385.74 Mn | 278.28 Mn | 116.22 Mn | -5.21% |
| 5 | Live Ventures | 29.89 Mn | 29.89 Mn | 35.35 Mn | 7.84% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -11.20% |
| Jun 30, 2022 | 7.02% |
| Mar 31, 2022 | -4.91% |
| Dec 31, 2021 | 1.56% |
| Sep 30, 2021 | -7.62% |
| Jun 30, 2021 | 11.99% |
| Mar 31, 2021 | 15.56% |