Live Ventures (LIVE) FCF Margin (2010 - 2025)
Live Ventures' (LIVE) quarterly FCF Margin came in at 7.84% in 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.
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Live Ventures (LIVE) FCF Margin (2010 - 2025) Analysis & Trends
Live Ventures (LIVE) has reported FCF Margin for 16 consecutive years, with 7.84% the latest figure, recorded 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 climbed to 7.84% in Q4 2025 per LIVE's latest filing, 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.
- Historically, FCF Margin has averaged 3.45% across 5 years, with a median of 6.04% in 2023.
- The sharpest annual moves came in 2021 and 2023: FCF Margin plunged 34208 bps in 2021, then soared 1184 bps in 2023.
- Over 5 years, 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.
- According to Business Quant data, FCF Margin over the past three periods registered 7.84%, 4.23%, and 9.63% for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ulta Beauty | 23.21 Bn | 22.99 Bn | 1.19 Bn | 1.27% |
| 2 | Best Buy | 18.86 Bn | 16.61 Bn | 2.34 Bn | 7.54% |
| 3 | Dick'S Sporting Goods | 11.86 Bn | 10.94 Bn | 1.94 Bn | 2.38% |
| 4 | Signet Jewelers | 3.93 Bn | 3.33 Bn | 556.50 Mn | -10.89% |
| 5 | Academy Sports & Outdoors | 3.46 Bn | 3.13 Bn | 479.35 Mn | 8.44% |
| 6 | National Vision Holdings | 1.38 Bn | 1.34 Bn | 290.43 Mn | - |
| 7 | Gold.com | 1.24 Bn | 664.02 Mn | 176.58 Mn | -0.03% |
| 8 | GameStop | 1.22 Bn | -7.15 Bn | 340.30 Mn | 39.85% |
| 9 | Winmark | 1.11 Bn | 1.09 Bn | 21.15 Mn | 38.85% |
| 10 | Live Ventures | 25.16 Mn | 14.26 Mn | 37.10 Mn | - |
Historic Data
Download Data
Historic 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% |