Lifeloc Technologies (LCTC) Free Cash Flow (2010 - 2025)
Lifeloc Technologies (LCTC) posted quarterly Free Cash Flow of -$344165.0 for Q4 2025, up 2.75% year-over-year from -$334952.1 in Q4 2024, and down 67.43% on a QoQ basis from -$205561.0 in Q3 2025.
Lifeloc Technologies (LCTC) Free Cash Flow (2010 - 2025) Analysis & Trends
Lifeloc Technologies (LCTC) has reported Free Cash Flow for 16 consecutive years, with -$344165.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow rose 2.75% year-over-year to -$344165.0; the TTM figure through Dec 2025 stood at -$939302.0 (up 49.7% YoY), while the FY2025 annual figure was -$962112.0, up 48.48% from the prior year.
- Free Cash Flow came in at -$344165.0 for Q4 2025 at Lifeloc Technologies, down from -$205561.0 in the prior quarter.
- The five-year high for Free Cash Flow was $248712.0 in Q4 2022, with the low at -$700086.0 in Q1 2024.
- Average Free Cash Flow over 5 years is -$179054.0, with a median of -$245783.5 recorded in 2023.
- Across the five-year window, Free Cash Flow surged 735.47% in 2022 and slumped 323.12% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at $29769.0 in 2021, then jumped by 735.47% to $248712.0 in 2022, then slumped by 243.56% to -$357062.0 in 2023, then rose by 0.89% to -$353899.0 in 2024, then increased by 2.75% to -$344165.0 in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$344165.0, -$205561.0, and -$289219.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | -38.19 Mn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 47.47 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 407.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 204.30 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | 208.20 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | 268.60 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | 42.34 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 104.60 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | 469.37 Mn |
| 10 | Lifeloc Technologies | 9.31 Mn | 8.56 Mn | 902,187.00 | -344,165.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -344,165.00 |
| Dec 31, 2025 | -344,165.00 |
| Sep 30, 2025 | -205,561.00 |
| Sep 30, 2025 | -205,561.00 |
| Jun 30, 2025 | -289,219.00 |
| Jun 30, 2025 | -289,219.00 |
| Mar 31, 2025 | -100,357.00 |
| Mar 31, 2025 | -100,357.00 |
| Dec 31, 2024 | -353,899.00 |
| Dec 31, 2024 | -353,899.00 |
| Sep 30, 2024 | -527,277.00 |
| Sep 30, 2024 | -527,277.00 |
| Jun 30, 2024 | -286,160.00 |
| Jun 30, 2024 | -286,160.00 |
| Mar 31, 2024 | -700,086.00 |
| Mar 31, 2024 | -700,086.00 |
| Dec 31, 2023 | -357,062.00 |
| Dec 31, 2023 | -357,062.00 |
| Sep 30, 2023 | 236,315.00 |
| Sep 30, 2023 | 236,315.00 |