LiveOne (LVO) FCF Margin (2013 - 2026)

LiveOne (LVO) posted quarterly FCF Margin of 14.32% for Q1 2026, up 1261.0% year-over-year from 1.05% in Q1 2025, and little changed quarter-over-quarter from 14.38% in Q4 2025.

LiveOne (LVO) FCF Margin (2013 - 2026) Analysis & Trends

LiveOne's FCF Margin history runs 14 years deep, the most recent figure standing at 14.32% for Q1 2026.

  • In Q1 2026, FCF Margin rose 1261.0% year-over-year to 14.32%; the TTM figure through Mar 2026 stood at 17.79% (down 2068.0% YoY), while the FY2026 annual figure was 17.79%, down 2068.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 14.32%, roughly flat from 14.38% in the prior quarter.
  • The five-year high for FCF Margin was 15.9% in Q3 2024, with the low at 30.82% in Q3 2022.
  • The 5-year median for FCF Margin is 1.05% (2022), against an average of 5.06%.
  • The sharpest annual moves came in 2023 and 2025: FCF Margin soared 2415 bps in 2023, then slumped 3764 bps in 2025.
  • LiveOne's FCF Margin stood at 5.08% in 2022, then soared by 90 bps to 9.67% in 2023, then retreated by 4 bps to 9.24% in 2024, then tumbled by 256 bps to 14.38% in 2025, then advanced by 0 bps to 14.32% in 2026.
  • Business Quant data shows LVO's FCF Margin at 14.32% in Q1 2026, 14.38% in Q4 2025, and 21.74% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Alphabet 4,180.61 Bn 3,751.58 Bn 73.85 Bn -4.89%
2 Meta Platforms 1,534.26 Bn 1,444.00 Bn 49.47 Bn 2.87%
3 Taboola.com 1,137.67 Bn 1,137.54 Bn 139.48 Mn -
4 Baidu 288.74 Bn 284.25 Bn 1.88 Mn 26.66%
5 Spotify Technology 103.09 Bn 92.85 Bn 1.75 Bn 18.55%
6 Joyy 77.39 Bn 76.50 Bn 205.64 Mn -
7 BILI Social International 60.58 Bn 60.58 Bn 405,933.00 54.09%
8 Nebius 49.28 Bn 39.66 Bn 295.20 Mn 1,185.69%
9 Reddit 30.25 Bn 27.47 Bn 734.60 Mn 32.39%
10 LiveOne 50.97 Mn 45.58 Mn 3.50 Mn -14.32%

Historic Data

Download Data
DateValue
Mar 31, 2026 -14.32%
Dec 31, 2025 -14.38%
Sep 30, 2025 -21.74%
Jun 30, 2025 -20.93%
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 -3.43%
Mar 31, 2022 1.05%
Dec 31, 2021 -12.69%
Sep 30, 2021 -39.92%
Jun 30, 2021 -0.48%