Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Live Ventures (LIVE) FCF Margin (2016 - 2025)

Live Ventures (LIVE) has disclosed FCF Margin for 16 consecutive years, with 7.84% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 104.0% year-over-year to 7.84%, compared with a TTM value of 4.96% through Dec 2025, up 97.0%, and an annual FY2025 reading of 4.71%, up 215.0% over 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 239.19% in Q2 2024.
  • Average FCF Margin over 5 years is 10.4%, with a median of 5.29% recorded in 2023.
  • The sharpest move saw FCF Margin tumbled -2048bps in 2022, then skyrocketed 24882bps in 2025.
  • Year by year, FCF Margin stood at 1.56% in 2021, then surged by 361bps to 7.21% in 2022, then fell by -27bps to 5.29% in 2023, then increased by 29bps to 6.8% in 2024, then increased by 15bps to 7.84% in 2025.
  • Business Quant data shows FCF Margin for LIVE at 7.84% in Q4 2025, 4.23% in Q3 2025, and 9.63% in Q2 2025.