Live Ventures (LIVE) FCF Margin (2010 - 2025)
Live Ventures (LIVE) reported FCF Margin of 7.84% for 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.
Live Ventures (LIVE) FCF Margin (2010 - 2025) Analysis & Trends
Live Ventures has reported FCF Margin for 16 years, with the latest figure at 7.84% 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 for Q4 2025 stood at 7.84%, up from 4.23% in the prior quarter.
- The five-year high for FCF Margin was 15.56% in Q1 2021, with the low at 11.21% in Q3 2022.
- Historically, FCF Margin has averaged 4.17% across 5 years, with a median of 6.85% in 2021.
- Annual changes were most pronounced in 2021 — FCF Margin sank 38400 bps — and 2023, when it surged 1184 bps.
- Live Ventures' FCF Margin stood at 1.56% in 2021, then soared by 361 bps to 7.21% in 2022, then retreated by 27 bps to 5.29% in 2023, then climbed by 29 bps to 6.8% in 2024, then rose by 15 bps to 7.84% in 2025.
- The last three FCF Margin figures came in at 7.84% (Q4 2025), 4.23% (Q3 2025), and 9.63% (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 319.52 Bn | 317.92 Bn | 13.78 Bn | 12.42% |
| 2 | Lowes Companies | 121.39 Bn | 120.14 Bn | 7.54 Bn | 12.26% |
| 3 | Floor & Decor Holdings | 5.39 Bn | 5.09 Bn | 507.45 Mn | 3.98% |
| 4 | Haverty Furniture Companies | 348.27 Mn | 240.81 Mn | 116.22 Mn | -5.21% |
| 5 | Live Ventures | 28.81 Mn | 28.81 Mn | 35.35 Mn | 7.84% |
| 6 | Brand House Collective | 21.00 Mn | 14.54 Mn | 21.12 Mn | -26.64% |
| 7 | Haverty Furniture Companies | - | - | 116.22 Mn | -5.21% |
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 | -11.21% |
| Jun 30, 2022 | 7.02% |
| Mar 31, 2022 | -4.91% |
| Dec 31, 2021 | 1.56% |
| Sep 30, 2021 | 6.91% |
| Jun 30, 2021 | 11.99% |
| Mar 31, 2021 | 15.56% |