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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)

Historic FCF Margin for Lantronix (LTRX) over the last 17 years, with Q4 2025 value amounting to 7.01%.

  • Lantronix's FCF Margin rose 261400.0% to 7.01% in Q4 2025 from the same period last year, while for Dec 2025 it was 8.47%, marking a year-over-year increase of 71000.0%. This contributed to the annual value of 0.67% for FY2025, which is 100200.0% down from last year.
  • Lantronix's FCF Margin amounted to 7.01% in Q4 2025, which was up 261400.0% from 11.85% recorded in Q3 2025.
  • In the past 5 years, Lantronix's FCF Margin ranged from a high of 26.28% in Q1 2023 and a low of 20.07% during Q4 2022
  • Moreover, its 5-year median value for FCF Margin was 5.36% (2021), whereas its average is 1.97%.
  • As far as peak fluctuations go, Lantronix's FCF Margin surged by 389100bps in 2023, and later plummeted by -314200bps in 2024.
  • Over the past 5 years, Lantronix's FCF Margin (Quarter) stood at 15.83% in 2021, then decreased by -27bps to 20.07% in 2022, then soared by 161bps to 12.29% in 2023, then crashed by -256bps to 19.13% in 2024, then skyrocketed by 137bps to 7.01% in 2025.
  • Its last three reported values are 7.01% in Q4 2025, 11.85% for Q3 2025, and 3.65% during Q2 2025.