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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)

Historic FCF Margin for Live Ventures (LIVE) over the last 17 years, with Q4 2025 value amounting to 7.84%.

  • Live Ventures' FCF Margin rose 10400.0% to 7.84% in Q4 2025 from the same period last year, while for Dec 2025 it was 4.96%, marking a year-over-year increase of 20600.0%. This contributed to the annual value of 4.71% for FY2025, which is 21500.0% up from last year.
  • According to the latest figures from Q4 2025, Live Ventures' FCF Margin is 7.84%, which was up 10400.0% from 4.23% recorded in Q3 2025.
  • Live Ventures' FCF Margin's 5-year high stood at 15.56% during Q1 2021, with a 5-year trough of 11.2% in Q3 2022.
  • Its 5-year average for FCF Margin is 3.3%, with a median of 5.29% in 2023.
  • The largest annual percentage gain for Live Ventures' FCF Margin in the last 5 years was 104900bps (2021), contrasted with its biggest fall of -227300bps (2021).
  • Over the past 5 years, Live Ventures' FCF Margin (Quarter) stood at 1.56% in 2021, then soared by 361bps to 7.21% in 2022, then dropped by -27bps to 5.29% in 2023, then rose by 29bps to 6.8% in 2024, then grew by 15bps to 7.84% in 2025.
  • Its FCF Margin was 7.84% in Q4 2025, compared to 4.23% in Q3 2025 and 9.63% in Q2 2025.