Leatt (LEAT) Free Cash Flow (2018 - 2026)
Leatt (LEAT) posted quarterly 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 reported Free Cash Flow for 9 consecutive years, with $4.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 665.96% year-over-year to $4.4 million; the TTM figure through Mar 2026 stood at $4.5 million (up 804.95% YoY), while the FY2025 annual figure was $725883.0, down 53.57% from the prior year.
- Free Cash Flow improved to $4.4 million in Q1 2026 per LEAT's latest filing, from $50820.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $4.9 million in Q1 2023 and bottomed at -$3.1 million in Q3 2025.
- Historically, Free Cash Flow has averaged $780779.4 across 5 years, with a median of $365534.0 in 2022.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 36927.67% — and 2023, when it sank 477.23%.
- Leatt's Free Cash Flow stood at $1.1 million in 2022, then tumbled by 148.68% to -$515718.0 in 2023, then slipped by 6.95% to -$551578.0 in 2024, then surged by 109.21% to $50820.0 in 2025, then jumped 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) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.56 Bn | 17.88 Bn | 1.17 Bn | 245.60 Mn |
| 2 | Hasbro | 13.70 Bn | 12.32 Bn | 867.20 Mn | 240.40 Mn |
| 3 | Life Time Group Holdings | 9.94 Bn | 9.72 Bn | 412.26 Mn | -53.70 Mn |
| 4 | Acushnet Holdings | 5.35 Bn | 5.28 Bn | 445.83 Mn | 233.03 Mn |
| 5 | Mattel | 4.34 Bn | 3.82 Bn | 542.12 Mn | -221.51 Mn |
| 6 | Planet Fitness | 3.91 Bn | 3.50 Bn | 300.73 Mn | 4.00 Mn |
| 7 | YETI Holdings | 3.52 Bn | 3.46 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.96 Bn | 2.68 Bn | 306.70 Mn | 238.10 Mn |
| 9 | Onespaworld Holdings | 2.72 Bn | 2.68 Bn | 84.35 Mn | 31.01 Mn |
| 10 | Leatt | 70.77 Mn | 50.11 Mn | 7.44 Mn | 2.56 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 |