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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 (2016 - 2025)

Lightpath Technologies' FCF Margin history spans 9 years, with the latest figure at 11.96% for Q4 2025.

  • For Q4 2025, FCF Margin rose 2298.0% year-over-year to 11.96%; the TTM value through Dec 2025 reached 11.86%, down 58.0%, while the annual FY2025 figure was 25.79%, 2055.0% down from the prior year.
  • FCF Margin for Q4 2025 was 11.96% at Lightpath Technologies, up from 8.1% in the prior quarter.
  • Across five years, FCF Margin topped out at 14.62% in Q2 2021 and bottomed at 39.97% in Q1 2025.
  • The 5-year median for FCF Margin is 8.52% (2025), against an average of 8.28%.
  • The largest annual shift saw FCF Margin plummeted -3825bps in 2023 before it skyrocketed 2466bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 14.52% in 2021, then crashed by -141bps to 5.95% in 2022, then tumbled by -88bps to 11.19% in 2023, then rose by 2bps to 11.01% in 2024, then soared by 209bps to 11.96% in 2025.
  • Per Business Quant, the three most recent readings for LPTH's FCF Margin are 11.96% (Q4 2025), 8.1% (Q3 2025), and 27.29% (Q2 2025).