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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)

LiveOne has reported FCF Margin over the past 13 years, most recently at 14.15% for Q4 2025.

  • For Q4 2025, FCF Margin fell 2339.0% year-over-year to 14.15%; the TTM value through Dec 2025 reached 20.91%, down 2933.0%, while the annual FY2025 figure was 2.9%, 32.0% down from the prior year.
  • FCF Margin for Q4 2025 was 14.15% at LiveOne, up from 21.73% in the prior quarter.
  • Over five years, FCF Margin peaked at 15.9% in Q3 2024 and troughed at 39.92% in Q3 2021.
  • A 5-year average of 6.57% and a median of 1.96% in 2022 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: surged 2967bps in 2021 and later crashed -3763bps in 2025.
  • Year by year, FCF Margin stood at 12.69% in 2021, then soared by 140bps to 5.08% in 2022, then soared by 90bps to 9.67% in 2023, then dropped by -4bps to 9.24% in 2024, then plummeted by -253bps to 14.15% in 2025.
  • Business Quant data shows FCF Margin for LVO at 14.15% in Q4 2025, 21.73% in Q3 2025, and 21.17% in Q2 2025.