Lifeward (LFWD) Free Cash Flow (2013 - 2026)
Lifeward recorded quarterly Free Cash Flow of -$3.7 million in Q1 2026, down 4.61% quarter-over-quarter from -$3.5 million in Q4 2025, and up 32.7% year-over-year from -$2.8 million in Q1 2025.
Lifeward's Free Cash Flow history runs 14 years deep, the most recent figure standing at -$3.7 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 32.7% year-over-year to -$3.7 million; the TTM figure through Mar 2026 stood at -$15.0 million (up 23.02% YoY), while the FY2025 annual figure was -$16.8 million, up 22.45% from the prior year.
- Free Cash Flow came in at -$3.7 million for Q1 2026 at Lifeward, down from -$3.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$3.5 million in Q2 2023 to a low of -$7.7 million in Q1 2024.
- A 5-year average of -$4.8 million and a median of -$4.5 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow slumped 79.48% in 2022 and soared 40.12% in 2024, its largest moves.
- Lifeward's Free Cash Flow stood at -$3.9 million in 2022, then fell by 16.61% to -$4.6 million in 2023, then climbed by 13.02% to -$4.0 million in 2024, then increased by 10.88% to -$3.5 million in 2025, then dropped by 4.61% to -$3.7 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$3.7 million, -$3.5 million, and -$3.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 245.20 Mn |
| 10 | Lifeward | 5.59 Mn | -5.81 Mn | 1.34 Mn | -3.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.70 Mn |
| Mar 31, 2026 | -3.70 Mn |
| Dec 31, 2025 | -3.54 Mn |
| Dec 31, 2025 | -3.54 Mn |
| Sep 30, 2025 | -3.87 Mn |
| Sep 30, 2025 | -3.87 Mn |
| Jun 30, 2025 | -3.90 Mn |
| Jun 30, 2025 | -3.90 Mn |
| Mar 31, 2025 | -5.51 Mn |
| Mar 31, 2025 | -5.51 Mn |
| Dec 31, 2024 | -3.97 Mn |
| Dec 31, 2024 | -3.97 Mn |
| Sep 30, 2024 | -4.46 Mn |
| Sep 30, 2024 | -4.46 Mn |
| Jun 30, 2024 | -5.62 Mn |
| Jun 30, 2024 | -5.62 Mn |
| Mar 31, 2024 | -7.67 Mn |
| Mar 31, 2024 | -7.67 Mn |
| Dec 31, 2023 | -4.56 Mn |
| Dec 31, 2023 | -4.56 Mn |
| Sep 30, 2023 | -7.45 Mn |
| Sep 30, 2023 | -7.45 Mn |
| Jun 30, 2023 | -3.51 Mn |
| Jun 30, 2023 | -3.51 Mn |
| Mar 31, 2023 | -5.23 Mn |
| Mar 31, 2023 | -5.23 Mn |
| Dec 31, 2022 | -3.91 Mn |
| Dec 31, 2022 | -3.91 Mn |
| Sep 30, 2022 | -4.61 Mn |
| Sep 30, 2022 | -4.61 Mn |
| Jun 30, 2022 | -3.68 Mn |
| Jun 30, 2022 | -3.68 Mn |
| Mar 31, 2022 | -5.71 Mn |
| Mar 31, 2022 | -5.71 Mn |
| Dec 31, 2021 | -2.59 Mn |
| Dec 31, 2021 | -2.59 Mn |
| Sep 30, 2021 | -2.58 Mn |
| Sep 30, 2021 | -2.58 Mn |
| Jun 30, 2021 | -3.17 Mn |
| Jun 30, 2021 | -3.17 Mn |
| Mar 31, 2021 | -3.18 Mn |
| Mar 31, 2021 | -3.18 Mn |
| Dec 31, 2020 | -2.46 Mn |
| Dec 31, 2020 | -2.46 Mn |
| Sep 30, 2020 | -2.66 Mn |
| Sep 30, 2020 | -2.66 Mn |
| Jun 30, 2020 | -3.20 Mn |
| Jun 30, 2020 | -3.20 Mn |
| Mar 31, 2020 | -4.35 Mn |
| Mar 31, 2020 | -4.35 Mn |
| Dec 31, 2019 | -3.60 Mn |
| Dec 31, 2019 | -3.60 Mn |
| Sep 30, 2019 | -3.27 Mn |
| Sep 30, 2019 | -3.27 Mn |
| Jun 30, 2019 | -3.70 Mn |
| Jun 30, 2019 | -3.70 Mn |
| Mar 31, 2019 | -4.25 Mn |
| Mar 31, 2019 | -4.25 Mn |
| Dec 31, 2018 | -2.61 Mn |
| Dec 31, 2018 | -2.61 Mn |
| Sep 30, 2018 | -3.11 Mn |
| Sep 30, 2018 | -3.11 Mn |
| Jun 30, 2018 | -4.04 Mn |
| Jun 30, 2018 | -4.04 Mn |
| Mar 31, 2018 | -5.03 Mn |
| Mar 31, 2018 | -5.03 Mn |
| Dec 31, 2017 | -5.42 Mn |
| Dec 31, 2017 | -5.42 Mn |
| Sep 30, 2017 | -5.84 Mn |
| Sep 30, 2017 | -5.84 Mn |
| Jun 30, 2017 | -5.18 Mn |
| Jun 30, 2017 | -5.18 Mn |
| Mar 31, 2017 | -6.04 Mn |
| Mar 31, 2017 | -6.04 Mn |
| Dec 31, 2016 | -6.59 Mn |
| Dec 31, 2016 | -6.59 Mn |
| Sep 30, 2016 | -6.70 Mn |
| Sep 30, 2016 | -6.70 Mn |
| Jun 30, 2016 | -6.84 Mn |
| Jun 30, 2016 | -6.84 Mn |
| Mar 31, 2016 | -7.07 Mn |
| Mar 31, 2016 | -7.07 Mn |
| Dec 31, 2015 | -7.29 Mn |
| Dec 31, 2015 | -7.29 Mn |
| Sep 30, 2015 | 5.92 Mn |
| Sep 30, 2015 | 5.92 Mn |
| Jun 30, 2015 | 5.88 Mn |
| Jun 30, 2015 | 5.88 Mn |
| Mar 31, 2015 | -6.53 Mn |
| Mar 31, 2015 | -6.53 Mn |
| Dec 31, 2014 | -2.72 Mn |
| Dec 31, 2014 | -2.72 Mn |
| Sep 30, 2014 | 5.83 Mn |
| Sep 30, 2014 | 5.83 Mn |
| Jun 30, 2014 | 3.81 Mn |
| Jun 30, 2014 | 3.81 Mn |
| Dec 31, 2013 | -2.73 Mn |
| Dec 31, 2013 | -2.73 Mn |
| Sep 30, 2013 | 2.22 Mn |
| Sep 30, 2013 | 2.22 Mn |