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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 (LPTH) has disclosed FCF Margin for 15 consecutive years, with 11.96% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 2298.0% to 11.96% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 11.86% through Dec 2025, down 58.0% year-over-year, with the annual reading at 25.79% for FY2025, 2055.0% down from the prior year.
  • FCF Margin hit 11.96% in Q4 2025 for Lightpath Technologies, up from 8.1% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 14.62% in Q2 2021 to a low of 39.97% in Q1 2025.
  • Historically, FCF Margin has averaged 8.28% across 5 years, with a median of 8.52% in 2025.
  • Biggest five-year swings in FCF Margin: tumbled -3825bps in 2023 and later surged 2466bps in 2024.
  • Year by year, FCF Margin stood at 14.52% in 2021, then plummeted by -141bps to 5.95% in 2022, then crashed by -88bps to 11.19% in 2023, then grew by 2bps to 11.01% in 2024, then skyrocketed by 209bps to 11.96% in 2025.
  • Business Quant data shows FCF Margin for LPTH at 11.96% in Q4 2025, 8.1% in Q3 2025, and 27.29% in Q2 2025.