Live Ventures (LIVE) FCF Margin (2010 - 2025)
Live Ventures' (LIVE) quarterly FCF Margin came in at 7.84% in Q4 2025, up 104.0% YoY from 3.84% in Q4 2024, and up 85.16% on a QoQ basis from 4.23% in Q3 2025.
Live Ventures (LIVE) FCF Margin (2010 - 2025) Analysis & Trends
Live Ventures (LIVE) has 16 years of FCF Margin data on file, last reported at 7.84% in Q4 2025.
- Quarterly FCF Margin rose 104.0% year-over-year to 7.84% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 4.96% (up 206.0% YoY) and the FY2025 annual result came in at 4.71%, up 215.0% from the prior year.
- FCF Margin rose to 7.84% in Q4 2025, from 4.23% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 15.56% in Q1 2021 to a low of 11.2% in Q3 2022.
- A 5-year average of 3.45% and a median of 6.04% in 2023 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2021 — FCF Margin plunged 48320 bps — and 2023, when it surged 1184 bps.
- Tracing LIVE's FCF Margin over 5 years: 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 | 332.39 Bn | 330.79 Bn | 13.78 Bn | 12.42% |
| 2 | Lowes Companies | 121.70 Bn | 120.46 Bn | 7.54 Bn | 12.26% |
| 3 | Floor & Decor Holdings | 5.91 Bn | 5.59 Bn | 603.12 Mn | 7.68% |
| 4 | Haverty Furniture Companies | 407.20 Mn | 302.91 Mn | 119.73 Mn | 9.27% |
| 5 | Live Ventures | 28.32 Mn | 17.42 Mn | 37.10 Mn | - |
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 | -11.20% |
| 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% |