Lifeloc Technologies (LCTC) Free Cash Flow (2010 - 2025)
Lifeloc Technologies (LCTC) recorded quarterly Free Cash Flow of -$344165.0 in Q4 2025, down 67.43% quarter-over-quarter from -$205561.0 in Q3 2025, and up 2.75% on a YoY basis from -$334952.1 in Q4 2024.
Lifeloc Technologies (LCTC) Free Cash Flow (2010 - 2025) Analysis & Trends
Lifeloc Technologies' Free Cash Flow history runs 16 years deep, the most recent figure standing at -$344165.0 for 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 was -$344165.0 for Q4 2025 at Lifeloc Technologies, down from -$205561.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $248712.0 in Q4 2022 to a low of -$700086.0 in Q1 2024.
- Historically, Free Cash Flow has averaged -$179054.0 across 5 years, with a median of -$245783.5 in 2023.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow surged 735.47% in 2022, then sank 323.12% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $29769.0 in 2021, then jumped by 735.47% to $248712.0 in 2022, then sank by 243.56% to -$357062.0 in 2023, then climbed by 0.89% to -$353899.0 in 2024, then advanced by 2.75% to -$344165.0 in 2025.
- The last three Free Cash Flow figures came in at -$344165.0 (Q4 2025), -$205561.0 (Q3 2025), and -$289219.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | -38.19 Mn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 407.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 469.37 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 204.30 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | 28.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | 208.20 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | 268.60 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | 42.34 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | 58.53 Mn |
| 10 | Lifeloc Technologies | - | - | 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 |