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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Lightpath Technologies (LPTH) FCF Margin (2020 - 2025)

Historic FCF Margin for Lightpath Technologies (LPTH) over the last 9 years, with Q4 2025 value amounting to 11.96%.

  • Lightpath Technologies' FCF Margin rose 229800.0% to 11.96% in Q4 2025 from the same period last year, while for Dec 2025 it was 11.86%, marking a year-over-year decrease of 5800.0%. This contributed to the annual value of 25.79% for FY2025, which is 205500.0% down from last year.
  • According to the latest figures from Q4 2025, Lightpath Technologies' FCF Margin is 11.96%, which was up 229800.0% from 8.1% recorded in Q3 2025.
  • In the past 5 years, Lightpath Technologies' FCF Margin registered a high of 14.62% during Q2 2021, and its lowest value of 39.97% during Q1 2025.
  • Moreover, its 5-year median value for FCF Margin was 8.52% (2025), whereas its average is 8.28%.
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -382500bps in 2023, then soared by 246600bps in 2024.
  • Lightpath Technologies' FCF Margin (Quarter) stood at 14.52% in 2021, then tumbled by -141bps to 5.95% in 2022, then tumbled by -88bps to 11.19% in 2023, then grew by 2bps to 11.01% in 2024, then soared by 209bps to 11.96% in 2025.
  • Its FCF Margin was 11.96% in Q4 2025, compared to 8.1% in Q3 2025 and 27.29% in Q2 2025.