Live Ventures Incorporated

LIVENASDAQConsumer Cyclical● Active

$9.01

$-0.52(-5.46%)

Market Cap$27675621

P/E Ratio—

52W High$25.42

52W Low$7.01

Avg Volume7K

Open$9.58

Beta0.99

Overview

Live Ventures Incorporated (LIVE) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

LIVE · free cash flow · updated Jun 8, 2026

Core FCF metrics

LIVE · FCF · TTM · margin & CAGR

Free cash flow was $21.0M for FY2025 (fiscal year ending 2025-09-30), up 72.8% year-over-year The FCF margin was 4.7%. Five-year CAGR stands at -3.4%.

FY2025 Free Cash Flow$21.0M▲ +72.8% YoY

Trailing 12M (TTM)$20.2Mtrailing 4 quarters sum

FCF Margin4.7%$21.0M ÷ revenue

3-Year CAGR+104.5%FY2022 → FY2025

5-Year CAGR-3.4%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

LIVE · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$28.7M(8M)$21.0M▲ +72.8%4.7%

FY2024$20.6M(8M)$12.1M▼ 24.1%2.6%

FY2023$26.0M(10M)$16.0M▲ +552.2%4.5%

FY2022$14.6M(12M)$2.5M▼ 86.2%0.8%

FY2021$29.2M(11M)$17.8M▼ 28.7%6.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

LIVE · P/FCF · FCF yield · FCF per share

Live Ventures Incorporated (LIVE) trades at a FCF yield of 72.93% and a price-to-free-cash-flow ratio of 1.4x. FCF per share stands at $6.52, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

72.93%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$6.52

TTM FCF ÷ Shares Outstanding

Price / FCF

x1.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x12.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

LIVE · cash flow statement · operating / investing / financing

For FY2025, Live Ventures Incorporated generated $28.7M in operating cash flow and spent 8M in capital expenditures, yielding $21.0M in free cash flow.

Operating Activities

+$28.7M

Cash from core business operations

2025-09-30

Investing Activities

−$7.7M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

−$16.7M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF ($28.7M) − |CapEx| (8M) = FCF ($21.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

LIVE vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Live Ventures IncorporatedYOU

LIVE

$21.0M+72.8%4.7%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Live Ventures Incorporated (LIVE) reported free cash flow of $21.0M for FY2025 (fiscal year ending 2025-09-30), up 72.8% year-over-year. The FCF margin was 4.7%.

Based on available data, Live Ventures Incorporated has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $24.9M in FY2020. The 5-year CAGR stands at -3.4%.

Live Ventures Incorporated's FCF yield is 72.93% and price-to-FCF ratio is 1.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

LIVE free cash flow · 8 questions

Live Ventures Incorporated free cash flow was $21.0M for FY2025, up 72.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $20.2M.

LIVE free cash flowLIVE FCFLIVE FCF 2025LIVE free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Live Ventures Incorporated · Live Ventures Incorporated SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026