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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

LiveOne (LVO) FCF Margin (2016 - 2025)

LiveOne (LVO) has 15 years of FCF Margin data on record, last reported at 14.38% in Q4 2025.

  • For Q4 2025, FCF Margin fell 2362.0% year-over-year to 14.38%; 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 reached 14.38% in Q4 2025 per LVO's latest filing, up from 21.48% in the prior quarter.
  • Across five years, FCF Margin topped out at 17.21% in Q1 2023 and bottomed at 39.92% in Q3 2021.
  • Average FCF Margin over 5 years is 5.78%, with a median of 1.95% recorded in 2022.
  • Peak YoY movement for FCF Margin: surged 2967bps in 2021, then tumbled -3739bps in 2025.
  • A 5-year view of FCF Margin shows it 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 decreased by -4bps to 9.24% in 2024, then tumbled by -256bps to 14.38% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 14.38% in Q4 2025, 21.48% in Q3 2025, and 21.17% in Q2 2025.