Live Ventures (LIVE) Free Cash Flow (2010 - 2025)
Live Ventures' (LIVE) quarterly Free Cash Flow came in at $8.5 million in Q4 2025, up 12.24% YoY from $7.6 million in Q4 2024, and up 76.47% on a QoQ basis from $4.8 million in Q3 2025.
Live Ventures (LIVE) Free Cash Flow (2010 - 2025) Analysis & Trends
Live Ventures (LIVE) has 16 years of Free Cash Flow data on file, last reported at $8.5 million in Q4 2025.
- Quarterly Free Cash Flow rose 12.24% year-over-year to $8.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $21.9 million (up 62.21% YoY) and the FY2025 annual result came in at $21.0 million, up 72.81% from the prior year.
- Free Cash Flow advanced to $8.5 million in Q4 2025, from $4.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $11.2 million in Q2 2023 to a low of -$8.3 million in Q3 2022.
- A 5-year average of $3.3 million and a median of $4.9 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 323.51% — and 2024, when it sank 218.28%.
- Tracing LIVE's Free Cash Flow over 5 years: stood at $1.2 million in 2021, then jumped by 323.51% to $5.0 million in 2022, then climbed by 25.04% to $6.2 million in 2023, then advanced by 21.97% to $7.6 million in 2024, then rose by 12.24% to $8.5 million in 2025.
- The last three Free Cash Flow figures came in at $8.5 million (Q4 2025), $4.8 million (Q3 2025), and $10.8 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 334.18 Bn | 332.58 Bn | 13.78 Bn | 5.19 Bn |
| 2 | Lowes Companies | 121.12 Bn | 119.88 Bn | 7.54 Bn | 2.83 Bn |
| 3 | Floor & Decor Holdings | 5.85 Bn | 5.53 Bn | 603.12 Mn | 95.96 Mn |
| 4 | Haverty Furniture Companies | 407.72 Mn | 303.43 Mn | 119.73 Mn | 18.07 Mn |
| 5 | Live Ventures | 29.18 Mn | 18.28 Mn | 37.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8.51 Mn |
| Dec 31, 2025 | 8.51 Mn |
| Sep 30, 2025 | 4.82 Mn |
| Sep 30, 2025 | 4.82 Mn |
| Jun 30, 2025 | 10.84 Mn |
| Jun 30, 2025 | 10.84 Mn |
| Mar 31, 2025 | -2.27 Mn |
| Mar 31, 2025 | -2.27 Mn |
| Dec 31, 2024 | 7.58 Mn |
| Dec 31, 2024 | 7.58 Mn |
| Sep 30, 2024 | 3.26 Mn |
| Sep 30, 2024 | 3.26 Mn |
| Jun 30, 2024 | 10.13 Mn |
| Jun 30, 2024 | 10.13 Mn |
| Mar 31, 2024 | -7.46 Mn |
| Mar 31, 2024 | -7.46 Mn |
| Dec 31, 2023 | 6.22 Mn |
| Dec 31, 2023 | 6.22 Mn |
| Sep 30, 2023 | -6.51 Mn |
| Sep 30, 2023 | -6.51 Mn |