Live Ventures (LIVE) FCF Margin (2010 - 2025)

Live Ventures (LIVE) posted FCF Margin of 7.84% for Q4 2025, up 85.16% on a QoQ basis from 4.23% in Q3 2025, and up 104.0% year-over-year from 3.84% in Q4 2024.

Live Ventures (LIVE) FCF Margin (2010 - 2025) Analysis & Trends

Live Ventures' FCF Margin history runs 16 years deep, the most recent figure standing at 7.84% for 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 was 7.84% for Q4 2025 at 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 11.2% 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 tumbled 48320 bps — and 2023, when it surged 1184 bps.
  • Live Ventures' 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.
  • Business Quant data shows LIVE's FCF Margin at 7.84% in Q4 2025, 4.23% in Q3 2025, and 9.63% in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Home Depot 335.94 Bn 334.34 Bn 13.78 Bn 12.42%
2 Lowes Companies 120.57 Bn 119.33 Bn 7.54 Bn 12.26%
3 Floor & Decor Holdings 6.02 Bn 5.72 Bn 507.45 Mn 3.98%
4 Haverty Furniture Companies 385.74 Mn 278.28 Mn 116.22 Mn -5.21%
5 Live Ventures 29.89 Mn 29.89 Mn 35.35 Mn 7.84%

Historic Data

Download Data
DateValue
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%