Company / FCF Margin
Lite Strategy, Inc. FCF Margin History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-77.3%
FY2025
5-year range
-603.0% / 120.2%
FY2021-FY2025
Trend
-
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
FCF Margin has fluctuated over the past 8 years, ranging from -2562.4% in FY2017 to 120.2% in FY2022.
Based on SEC 10-K filings.
-77.3% in FY2025 with a 5-year CAGR of +1232.9%.
Declined from 120.2% to -77.3% over the past 3 years.
FCF Margin over time
Growth rates
- 3-Year Change
- -197.5pp
- 5-Year Change
- +1232.9pp
- 10-Year Change
- -
Key checks
Key Insights
- Peak fcf margin was recorded in FY2022.
- Lowest fcf margin in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 5.76 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -77.3% | - |
| FY2024 | - | - |
| FY2023 | -121.0% | -200.6% |
| FY2022 | 120.2% | +119.9% |
| FY2021 | -603.0% | +54.0% |
| FY2020 | -1310.2% | -8970.9% |
| FY2019 | 14.8% | +119.2% |
| FY2018 | -76.8% | +97.0% |
| FY2017 | -2562.4% | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026