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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 - 2026)

Lantronix's FCF Margin history spans 16 years, with the latest figure at 7.01% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 618.0% to 7.01% in Q4 2025 year-over-year; TTM through Dec 2025 was 3.15%, a 220.0% decrease, with the full-year FY2025 number at 0.67%, down 1002.0% from a year prior.
  • FCF Margin hit 7.01% in Q4 2025 for Lantronix, down from 11.85% in the prior quarter.
  • Over the last five years, FCF Margin for LTRX hit a ceiling of 26.28% in Q1 2023 and a floor of 20.07% in Q4 2022.
  • Historically, FCF Margin has averaged 1.89% across 5 years, with a median of 5.36% in 2021.
  • Biggest five-year swings in FCF Margin: skyrocketed 3891bps in 2023 and later crashed -2181bps in 2025.
  • Tracing LTRX's FCF Margin over 5 years: stood at 15.83% in 2021, then fell by -27bps to 20.07% in 2022, then surged by 161bps to 12.29% in 2023, then crashed by -93bps to 0.82% in 2024, then surged by 753bps to 7.01% in 2025.
  • Business Quant data shows FCF Margin for LTRX at 7.01% in Q4 2025, 11.85% in Q3 2025, and 17.49% in Q2 2025.