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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 14 years, most recently at 14.15% for Q4 2025.

  • Quarterly results put FCF Margin at 14.15% for Q4 2025, down 2339.0% from a year ago — trailing twelve months through Dec 2025 was 20.91% (down 2933.0% YoY), and the annual figure for FY2025 was 2.9%, down 32.0%.
  • FCF Margin for Q4 2025 was 14.15% at LiveOne, up from 21.73% in the prior quarter.
  • Over the last five years, FCF Margin for LVO hit a ceiling of 15.9% in Q3 2024 and a floor of 39.92% in Q3 2021.
  • Median FCF Margin over the past 5 years was 1.96% (2022), compared with a mean of 6.57%.
  • Biggest five-year swings in FCF Margin: skyrocketed 2967bps in 2021 and later tumbled -3763bps in 2025.
  • 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 fell by -4bps to 9.24% in 2024, then crashed by -253bps to 14.15% in 2025.
  • The last three reported values for FCF Margin were 14.15% (Q4 2025), 21.73% (Q3 2025), and 21.17% (Q2 2025) per Business Quant data.