LiveOne (LVO) FCF Margin (2013 - 2025)
LiveOne (LVO) recorded quarterly FCF Margin of 14.15% in Q4 2025, up 34.87% quarter-over-quarter from 21.73% in Q3 2025, and down 2339.0% on a YoY basis from 0.63% in Q4 2024.
LiveOne (LVO) FCF Margin (2013 - 2025) Analysis & Trends
LiveOne's FCF Margin history runs 13 years deep, the most recent figure standing at 14.15% for Q4 2025.
- In Q4 2025, FCF Margin fell 2339.0% year-over-year to 14.15%; the TTM figure through Dec 2025 stood at 20.91% (down 2933.0% YoY), while the FY2025 annual figure was 2.9%, down 32.0% from the prior year.
- FCF Margin was 14.15% for Q4 2025 at LiveOne, up from 21.73% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 15.9% in Q3 2024 to a low of 39.92% in Q3 2021.
- Historically, FCF Margin has averaged 6.57% across 5 years, with a median of 1.96% in 2022.
- The sharpest annual moves came in 2021 and 2025: FCF Margin surged 2967 bps in 2021, then slumped 3763 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 12.69% in 2021, then jumped by 140 bps to 5.08% in 2022, then jumped by 90 bps to 9.67% in 2023, then decreased by 4 bps to 9.24% in 2024, then sank by 253 bps to 14.15% in 2025.
- The last three FCF Margin figures came in at 14.15% (Q4 2025), 21.73% (Q3 2025), and 21.17% (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 2,430,078.11 Bn | 2,430,078.11 Bn | 295.20 Mn | 1,185.69% |
| 2 | Alphabet | 4,448.32 Bn | 4,232.70 Bn | 102.29 Bn | 9.21% |
| 3 | Meta Platforms | 1,465.06 Bn | 1,383.88 Bn | 46.09 Bn | 28.74% |
| 4 | Spotify Technology | 113.19 Bn | 102.95 Bn | 1.75 Bn | 18.55% |
| 5 | 33.56 Bn | 30.79 Bn | 511.94 Mn | 46.90% | |
| 6 | 12.93 Bn | 11.63 Bn | 768.96 Mn | 30.94% | |
| 7 | Kanzhun | 12.77 Bn | 10.67 Bn | 255.62 Bn | 0.06% |
| 8 | Match | 8.28 Bn | 7.26 Bn | 653.28 Mn | 20.14% |
| 9 | Snap | 7.91 Bn | 5.08 Bn | 1.29 Bn | 18.71% |
| 10 | LiveOne | 72.70 Mn | 72.47 Mn | 3.81 Mn | -14.15% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -14.15% |
| Sep 30, 2025 | -21.73% |
| Jun 30, 2025 | -21.17% |
| Mar 31, 2025 | -26.93% |
| Dec 31, 2024 | 9.24% |
| Sep 30, 2024 | 15.90% |
| Jun 30, 2024 | 1.83% |
| Mar 31, 2024 | 6.80% |
| Dec 31, 2023 | 9.67% |
| Sep 30, 2023 | -6.67% |
| Jun 30, 2023 | 2.14% |
| Mar 31, 2023 | 1.50% |
| Dec 31, 2022 | 5.08% |
| Sep 30, 2022 | -30.82% |
| Jun 30, 2022 | -3.44% |
| Mar 31, 2022 | 1.05% |
| Dec 31, 2021 | -12.69% |
| Sep 30, 2021 | -39.92% |
| Jun 30, 2021 | -0.48% |
| Mar 31, 2021 | -6.60% |