Leifras (LFS) Free Cash Flow (2024 - 2026)
Leifras' (LFS) quarterly Free Cash Flow came in at -$861042.1 in Q1 2026, up 44.73% YoY from -$594918.0 in Q1 2025, and down 193.61% on a QoQ basis from $919838.2 in Q4 2025.
Leifras (LFS) Free Cash Flow (2024 - 2026) Analysis & Trends
Leifras (LFS) has 3 years of Free Cash Flow data on file, last reported at -$861042.1 in Q1 2026.
- Quarterly Free Cash Flow rose 44.73% year-over-year to -$861042.1 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.3 million (up 243.12% YoY) and the FY2025 annual result came in at $3.3 million, up 127.14% from the prior year.
- Free Cash Flow eased to -$861042.1 in Q1 2026, from $919838.2 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $4.1 million in Q2 2025 to a low of -$1.6 million in Q1 2025.
- A 3-year average of $784500.5 and a median of $721137.2 in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2025 — Free Cash Flow plunged 86.44% — and 2026, when it surged 44.73%.
- Tracing LFS's Free Cash Flow over 3 years: stood at $2.1 million in 2024, then plunged by 55.69% to $919838.2 in 2025, then slumped by 193.61% to -$861042.1 in 2026.
- The last three Free Cash Flow figures came in at -$861042.1 (Q1 2026), $919838.2 (Q4 2025), and $97772.1 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 1.53 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 3.07 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 572.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 129.75 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 726.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 327.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 273.00 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 276.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 328.32 Mn |
| 10 | Leifras | 58.90 Mn | 43.10 Mn | 5.99 Mn | -861,042.14 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -861,042.14 |
| Mar 31, 2026 | -861,042.14 |
| Dec 31, 2025 | 919,838.19 |
| Dec 31, 2025 | 919,838.19 |
| Sep 30, 2025 | 97,772.07 |
| Sep 30, 2025 | 97,772.07 |
| Jun 30, 2025 | 4.10 Mn |
| Jun 30, 2025 | 4.10 Mn |
| Mar 31, 2025 | -1.56 Mn |
| Mar 31, 2025 | -1.56 Mn |
| Dec 31, 2024 | 2.08 Mn |
| Dec 31, 2024 | 2.08 Mn |
| Sep 30, 2024 | 721,137.19 |
| Sep 30, 2024 | 721,137.19 |