TTM
11.0%
YoY change
+1.82pp
Trough year (2024)
-8.2%
Peak year (2021)
37.6%
Latest annual
-6.4%
FCF Margin history chart for Lumentum Holdings (LITE) from 2012 to 2025
Latest: -6.4%
FCF Margin change chart for Lumentum Holdings (LITE) from 2012 to 2025
Latest: +1.82pp
FCF Margin history table for Lumentum Holdings (LITE) from 2012 to 2025
| 2025 | -6.4% | +1.82pp | ||
| 2024 | -8.2% | -11.09pp | ||
| 2023 | 2.9% | -18.59pp | ||
| 2022 | 21.5% | -16.10pp | ||
| 2021 | 37.6% | +11.49pp | ||
| 2020 | 26.1% | +15.63pp | ||
| 2019 | 10.5% | -1.88pp | ||
| 2018 | 12.4% | +17.67pp | ||
| 2017 | -5.3% | -5.81pp | ||
| 2016 | 0.5% | +5.81pp | ||
| 2015 | -5.3% | -5.13pp | ||
| 2014 | -0.2% | -3.16pp | ||
| 2013 | 3.0% | +3.63pp | ||
| 2012 | -0.6% | — |
- 2025-6.4%+1.82pp
- 2024-8.2%-11.09pp
- 20232.9%-18.59pp
- 202221.5%-16.10pp
- 202137.6%+11.49pp
- 202026.1%+15.63pp
- 201910.5%-1.88pp
- 201812.4%+17.67pp
- 2017-5.3%-5.81pp
- 20160.5%+5.81pp
- 2015-5.3%-5.13pp
- 2014-0.2%-3.16pp
- 20133.0%+3.63pp
- 2012-0.6%—
FCF Margin values are taken from Lumentum Holdings's reported income statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About FCF Margin at Lumentum Holdings (LITE)
According to Lumentum Holdings's latest reported financial statements, the company's latest reported free cash flow margin is 11.0%. Free cash flow margin is free cash flow divided by revenue — the share of each sales dollar that converts into cash after capital expenditures. Because free cash flow cannot be inflated by non-cash accounting, FCF margin is a clean read on how efficiently a business turns revenue into deployable cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
2025's annual free cash flow margin for Lumentum Holdings (LITE) came in at -6.36% – expanded 1.8 percentage points year-over-year.
The record annual free cash flow margin stands at 37.60%, reached in 2021; the historical low of -8.19% was recorded in 2024.
Lumentum Holdings FCF Margin by Year
Lumentum Holdings FCF Margin 2025: -6.4%
Lumentum Holdings free cash flow margin in 2025 was -6.36%, expanded 1.8 percentage points from 2024.
Lumentum Holdings FCF Margin 2024: -8.2%
2024's free cash flow margin for Lumentum Holdings came in at -8.19%, contracted 11.1 percentage points from 2023. This figure represents the lowest annual value in the available history.
Lumentum Holdings FCF Margin 2023: 2.9%
Lumentum Holdings posted free cash flow margin of 2.90% in 2023, contracted 18.6 percentage points from 2022.
Lumentum Holdings FCF Margin 2022: 21.5%
In 2022, Lumentum Holdings reported free cash flow margin of 21.49%, contracted 16.1 percentage points from 2021.
Lumentum Holdings FCF Margin 2021: 37.6%
Lumentum Holdings free cash flow margin in 2021 was 37.60%.
See more financial history for Lumentum Holdings (LITE).
Sector peers by FCF Margin
Technology peers of Lumentum Holdings (LITE), ranked by their latest free cash flow margin
| 47.0% | |
| 43.4% | |
| 28.6% | |
| 26.6% | |
| 25.5% | |
| 22.9% | |
| 22.9% | |
| 17.7% |
- 47.0%
- 43.4%
- 28.6%
- 26.6%
- 25.5%
- 22.9%
- 22.9%
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