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% quarter-over-quarter from -$205561.0 in Q3 2025.
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 for Q4 2025 stood at -$344165.0, 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.
- The 5-year median for Free Cash Flow is -$245783.5 (2023), against an average of -$179054.0.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow jumped 735.47% in 2022, then plunged 323.12% in 2024.
- Lifeloc Technologies' Free Cash Flow stood at $29769.0 in 2021, then soared by 735.47% to $248712.0 in 2022, then plunged by 243.56% to -$357062.0 in 2023, then advanced by 0.89% to -$353899.0 in 2024, then gained by 2.75% to -$344165.0 in 2025.
- Business Quant data shows LCTC's Free Cash Flow at -$344165.0 in Q4 2025, -$205561.0 in Q3 2025, and -$289219.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 275.78 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 472.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | -486.23 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 284.70 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 189.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 258.10 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 233.20 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 67.62 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 47.33 Mn |
| 10 | Lifeloc Technologies | 11.12 Mn | 10.21 Mn | - | - |
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 |