Leifras (LFS) Free Cash Flow (2024 - 2025)
Leifras (LFS) posted Free Cash Flow of $919838.2 for Q4 2025, up 840.8% on a QoQ basis from $97772.1 in Q3 2025, and down 55.69% year-over-year from $2.1 million in Q4 2024.
Leifras (LFS) has 2 years of Free Cash Flow data on file, last reported at $919838.2 in Q4 2025.
- In Q4 2025, Free Cash Flow fell 55.69% year-over-year to $919838.2; the TTM figure through Dec 2025 stood at $3.1 million (up 10.6% YoY), while the FY2025 annual figure was $3.3 million, up 127.14% from the prior year.
- Free Cash Flow grew to $919838.2 in Q4 2025, from $97772.1 in the prior quarter.
- Across five years, Free Cash Flow topped out at $2.1 million in Q4 2024 and bottomed at $97772.1 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 5.09 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 4.94 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -476.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 2.03 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.77 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 337.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 198.76 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 399.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 674.56 Mn |
| 10 | Leifras | 422,324.01 | -15.98 Mn | 6.85 Mn | 919,838.19 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 919,838.19 |
| Dec 31, 2025 | 919,838.19 |
| Sep 30, 2025 | 97,772.07 |
| Sep 30, 2025 | 97,772.07 |
| Dec 31, 2024 | 2.08 Mn |
| Dec 31, 2024 | 2.08 Mn |
| Sep 30, 2024 | 721,137.19 |
| Sep 30, 2024 | 721,137.19 |