What is LiveOne, Inc.'s free cash flow margin?

LiveOne, Inc. (LVO) reported free cash flow margin of -17.8% in Q1 2026.

What is the long-term trend for LiveOne, Inc.'s free cash flow margin?

Over 3 years (2021 to 2026), LiveOne, Inc.'s free cash flow margin has grown at a -3.0% compound annual growth rate (CAGR), from -19.5% to -17.8%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

LiveOne, Inc. LVO Free cash flow margin

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28.6%+4.0pp

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15.8%+4.5pp

AmazonAMZN

1.4%-1.8pp

iHeartMedia, Inc.IHRT

-0.6%—

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-48.4%—

Alphabet Inc.GOOGL

——

Other financials

Income statement

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Revenue$18.9M-1.9%

Gross profit$3.5M-41.2%

Operating income-$4.9M+54.2%

Net income-$7.8M+25.7%

EPS (diluted)-$0.01-150%

Balance sheet

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Cash & equivalents$5.4M+30.0%

Total debt$3.3M+1,218%

Total equity-$20.5M-15.6%

Total assets$46.9M+15.7%

Cash flow

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Operating cash flow-$2.0M—

CapEx$681.0K-26.4%

Free cash flow-$2.7M—

Valuation

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Market cap$86.8M+12.0%

Enterprise value$84.72M+27.8%

P/S1.1×+0.4×

Profitability

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Gross margin15.9%-9.6pp

Operating margin-20.1%+7.5pp

Net margin-27.2%+53.2pp

Returns & leverage

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Return on equity-599.1%—

Debt / equity0.8×—

Current ratio0.5×0.0×

Where this comes from

Calculated from LiveOne, Inc.’s reported figures.

free cash flow/total revenue=-17.8%

Based on trailing twelve months.

The official record: LiveOne, Inc.’s 10-K, filed June 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LiveOne, Inc.'s free cash flow margin?: LiveOne, Inc. (LVO) reported free cash flow margin of -17.8% in Q1 2026.
What is the long-term trend for LiveOne, Inc.'s free cash flow margin?: Over 3 years (2021 to 2026), LiveOne, Inc.'s free cash flow margin has grown at a -3.0% compound annual growth rate (CAGR), from -19.5% to -17.8%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.