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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Lantronix (LTRX) FCF Margin (2016 - 2025)

Lantronix's FCF Margin history spans 16 years, with the latest figure at 7.56% for Q4 2025.

  • For Q4 2025, FCF Margin rose 674.0% year-over-year to 7.56%; the TTM value through Dec 2025 reached 8.38%, up 379.0%, while the annual FY2025 figure was 5.52%, 518.0% down from the prior year.
  • FCF Margin for Q4 2025 was 7.56% at Lantronix, down from 11.85% in the prior quarter.
  • Across five years, FCF Margin topped out at 26.28% in Q1 2023 and bottomed at 20.07% in Q4 2022.
  • The 5-year median for FCF Margin is 4.92% (2024), against an average of 2.95%.
  • The largest annual shift saw FCF Margin soared 3891bps in 2023 before it crashed -2077bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 15.83% in 2021, then fell by -27bps to 20.07% in 2022, then surged by 177bps to 15.5% in 2023, then crashed by -95bps to 0.82% in 2024, then soared by 821bps to 7.56% in 2025.
  • Per Business Quant, the three most recent readings for LTRX's FCF Margin are 7.56% (Q4 2025), 11.85% (Q3 2025), and 24.29% (Q2 2025).