KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 (LTRX) has disclosed FCF Margin for 16 consecutive years, with 7.01% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 618.0% to 7.01% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3.15% through Dec 2025, down 220.0% year-over-year, with the annual reading at 0.67% for FY2025, 1002.0% down from the prior year.
  • FCF Margin hit 7.01% in Q4 2025 for Lantronix, down from 11.85% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 26.28% in Q1 2023 to a low 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.
  • Year by year, FCF Margin stood at 15.83% in 2021, then dropped by -27bps to 20.07% in 2022, then soared by 161bps to 12.29% in 2023, then plummeted by -93bps to 0.82% in 2024, then soared 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.