Leatt (LEAT) Free Cash Flow (2018 - 2026)
Leatt (LEAT) reported Free Cash Flow of $4.4 million for Q1 2026, up 665.96% year-over-year from $572298.0 in Q1 2025, and up 8525.72% quarter-over-quarter from $50820.0 in Q4 2025.
Leatt (LEAT) Free Cash Flow (2018 - 2026) Analysis & Trends
Leatt (LEAT) has 9 years of Free Cash Flow data on file, last reported at $4.4 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $4.4 million, up 665.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.5 million (up 804.95% YoY), and the FY2025 annual result was $725883.0, down 53.57% from the prior year.
- Free Cash Flow grew to $4.4 million in Q1 2026 per LEAT's latest filing, from $50820.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $4.9 million in Q1 2023 and troughed at -$3.1 million in Q3 2025.
- A 5-year average of $780779.4 and a median of $365534.0 in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow jumped 36927.67% in 2022, then sank 477.23% in 2023.
- A 5-year view of Free Cash Flow shows it stood at $1.1 million in 2022, then slumped by 148.68% to -$515718.0 in 2023, then decreased by 6.95% to -$551578.0 in 2024, then jumped by 109.21% to $50820.0 in 2025, then soared by 8525.72% to $4.4 million in 2026.
- Business Quant data shows LEAT's Free Cash Flow at $4.4 million in Q1 2026, $50820.0 in Q4 2025, and -$3.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 245.60 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 310.00 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | -61.22 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | -162.85 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -67.83 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 122.02 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 162.00 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -169.10 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 4.75 Mn |
| 10 | Leatt | - | - | 8.57 Mn | 4.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.38 Mn |
| Mar 31, 2026 | 4.38 Mn |
| Dec 31, 2025 | 50,820.00 |
| Dec 31, 2025 | 50,820.00 |
| Sep 30, 2025 | -3.09 Mn |
| Sep 30, 2025 | -3.09 Mn |
| Jun 30, 2025 | 3.19 Mn |
| Jun 30, 2025 | 3.19 Mn |
| Mar 31, 2025 | 572,298.00 |
| Mar 31, 2025 | 572,298.00 |
| Dec 31, 2024 | -551,578.00 |
| Dec 31, 2024 | -551,578.00 |
| Sep 30, 2024 | -640,026.00 |
| Sep 30, 2024 | -640,026.00 |
| Jun 30, 2024 | -24,307.00 |
| Jun 30, 2024 | -24,307.00 |
| Mar 31, 2024 | 2.78 Mn |
| Mar 31, 2024 | 2.78 Mn |
| Dec 31, 2023 | -515,718.00 |
| Dec 31, 2023 | -515,718.00 |