Leifras (LFS) Free Cash Flow (2024 - 2026)
Leifras (LFS) posted Free Cash Flow of -$861042.1 for Q1 2026, down 193.61% on a QoQ basis from $919838.2 in Q4 2025, and up 44.73% year-over-year from -$594918.0 in Q1 2025.
Leifras (LFS) Free Cash Flow (2024 - 2026) Analysis & Trends
Leifras' Free Cash Flow history runs 3 years deep, the most recent figure standing at -$861042.1 for 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 (changed N/A YoY) and the FY2025 annual result came in at $3.4 million, up 132.51% from the prior year.
- Free Cash Flow was -$861042.1 for Q1 2026 at Leifras, down 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.
- 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 tumbled 86.44% — and 2026, when it surged 44.73%.
- Leifras' 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.
- Business Quant data shows LFS's Free Cash Flow at -$861042.1 in Q1 2026, $919838.2 in Q4 2025, and $97772.1 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 1.53 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 4.94 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -476.00 Mn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 2.03 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 78.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 203.76 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 674.56 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 1.77 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 399.00 Mn |
| 10 | Leifras | 54.15 Mn | 38.35 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 |