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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)

Live Ventures filings provide 16 years of FCF Margin readings, the most recent being 7.84% for Q4 2025.

  • Quarterly FCF Margin rose 104.0% to 7.84% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 4.96% through Dec 2025, up 206.0% year-over-year, with the annual reading at 4.71% for FY2025, 215.0% up from the prior year.
  • FCF Margin hit 7.84% in Q4 2025 for 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 11.21% in Q3 2022.
  • Average FCF Margin over 5 years is 4.17%, with a median of 6.85% recorded in 2021.
  • The largest annual shift saw FCF Margin tumbled -38400bps in 2021 before it soared 1184bps in 2023.
  • Live Ventures' FCF Margin stood at 1.56% in 2021, then skyrocketed by 361bps to 7.21% in 2022, then decreased by -27bps to 5.29% in 2023, then grew by 29bps to 6.8% in 2024, then grew by 15bps to 7.84% in 2025.
  • Per Business Quant, the three most recent readings for LIVE's FCF Margin are 7.84% (Q4 2025), 4.23% (Q3 2025), and 9.63% (Q2 2025).