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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 Q4 2025 value amounting to 14.15%.

  • LiveOne's FCF Margin fell 233900.0% to 14.15% in Q4 2025 from the same period last year, while for Dec 2025 it was 20.91%, marking a year-over-year decrease of 293300.0%. This contributed to the annual value of 2.9% for FY2025, which is 3200.0% down from last year.
  • According to the latest figures from Q4 2025, LiveOne's FCF Margin is 14.15%, which was down 233900.0% from 21.73% recorded in Q3 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.
  • Over the past 5 years, LiveOne's median FCF Margin value was 1.95% (recorded in 2022), while the average stood at 6.57%.
  • Per our database at Business Quant, LiveOne's FCF Margin surged by 296700bps in 2021 and then plummeted by -376300bps in 2025.
  • Quarter analysis of 5 years shows LiveOne's FCF Margin stood at 12.69% in 2021, then skyrocketed by 140bps to 5.08% in 2022, then skyrocketed by 90bps to 9.67% in 2023, then fell by -4bps to 9.24% in 2024, then plummeted by -253bps to 14.15% in 2025.
  • Its FCF Margin stands at 14.15% for Q4 2025, versus 21.73% for Q3 2025 and 21.17% for Q2 2025.