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

LiveOne, Inc. (LVO) reported free cash flow yield of -23.1% in Q1 2026.

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

Over 3 years (2021 to 2026), LiveOne, Inc.'s free cash flow yield has grown at a 75.9% compound annual growth rate (CAGR), from -4.2% to -23.1%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

LiveOne, Inc. LVO Free cash flow yield

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17.6%+4.8pp

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0.5%-0.6pp

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-5.2%—

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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-0.9%

Enterprise value$84.72M+12.6%

P/S1.1×+0.3×

Profitability

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Gross margin15.9%-9.6pp

Operating margin-20.1%+7.5pp

Net margin-27.2%+53.2pp

FCF margin-17.8%—

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/market cap=-23.1%

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 yield?: LiveOne, Inc. (LVO) reported free cash flow yield of -23.1% in Q1 2026.
What is the long-term trend for LiveOne, Inc.'s free cash flow yield?: Over 3 years (2021 to 2026), LiveOne, Inc.'s free cash flow yield has grown at a 75.9% compound annual growth rate (CAGR), from -4.2% to -23.1%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.