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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Liveperson (LPSN) FCF Margin (2016 - 2025)

Liveperson (LPSN) has disclosed FCF Margin for 16 consecutive years, with 16.04% as the latest value for Q4 2025.

  • For Q4 2025, FCF Margin fell 1053.0% year-over-year to 16.04%; the TTM value through Dec 2025 reached 12.59%, down 740.0%, while the annual FY2025 figure was 12.59%, 740.0% down from the prior year.
  • FCF Margin hit 16.04% in Q4 2025 for Liveperson, down from 9.77% in the prior quarter.
  • Across five years, FCF Margin topped out at 88.32% in Q2 2022 and bottomed at 140.0% in Q1 2022.
  • Average FCF Margin over 5 years is 10.24%, with a median of 11.1% recorded in 2022.
  • On a YoY basis, FCF Margin climbed as much as 7546bps in 2022 and fell as far as -15353bps in 2022.
  • Liveperson's FCF Margin stood at 35.76% in 2021, then surged by 138bps to 13.44% in 2022, then crashed by -284bps to 24.69% in 2023, then skyrocketed by 78bps to 5.51% in 2024, then plummeted by -191bps to 16.04% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 16.04%, 9.77%, and 14.19% for Q4 2025, Q3 2025, and Q2 2025 respectively.