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 | 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| Date | Value |
|---|---|
| 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% |