Leifras (LFS) Free Cash Flow (2024 - 2026)

Leifras (LFS) has reported Free Cash Flow for 3 consecutive years, with -$861042.1 the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 44.73% year-over-year to -$861042.1; the trailing twelve-month figure through Mar 2026 stood at $4.3 million (changed N/A YoY), and the FY2025 full-year result was $3.3 million, up 127.14% from the prior year.
• Free Cash Flow retreated to -$861042.1 in Q1 2026 per LFS's latest filing, from $919838.2 in the prior quarter.
• Across five years, Free Cash Flow topped out at $4.1 million in Q2 2025 and bottomed at -$1.6 million in Q1 2025.
• Historically, Free Cash Flow has averaged $784500.5 across 3 years, with a median of $721137.2 in 2024.
• The sharpest annual moves came in 2025 and 2026: Free Cash Flow sank 86.44% in 2025, then soared 44.73% in 2026.
• Over 3 years, Free Cash Flow stood at $2.1 million in 2024, then slumped by 55.69% to $919838.2 in 2025, then plunged by 193.61% to -$861042.1 in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$861042.1, $919838.2, and $97772.1 for Q1 2026, Q4 2025, and Q3 2025 respectively.