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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

LiveOne (LVO) FCF Margin (2016 - 2025)

Historic FCF Margin for LiveOne (LVO) over the last 13 years, with Q3 2025 value amounting to 21.73%.

  • LiveOne's FCF Margin fell 376300.0% to 21.73% in Q3 2025 from the same period last year, while for Sep 2025 it was 12.25%, marking a year-over-year decrease of 207800.0%. This contributed to the annual value of 2.9% for FY2025, which is 3200.0% down from last year.
  • Latest data reveals that LiveOne reported FCF Margin of 21.73% as of Q3 2025, which was down 376300.0% from 21.17% recorded in Q2 2025.
  • LiveOne's 5-year FCF Margin high stood at 15.9% for Q3 2024, and its period low was 39.92% during Q3 2021.
  • Its 5-year average for FCF Margin is 6.17%, with a median of 0.48% in 2021.
  • In the last 5 years, LiveOne's FCF Margin soared by 296700bps in 2021 and then tumbled by -376300bps in 2025.
  • Quarter analysis of 5 years shows LiveOne's FCF Margin stood at 12.69% in 2021, then surged by 140bps to 5.08% in 2022, then surged by 90bps to 9.67% in 2023, then dropped by -4bps to 9.24% in 2024, then plummeted by -335bps to 21.73% in 2025.
  • Its FCF Margin was 21.73% in Q3 2025, compared to 21.17% in Q2 2025 and 26.93% in Q1 2025.