Logprostyle (LGPS) Free Cash Flow (2025)
Logprostyle's (LGPS) quarterly Free Cash Flow came in at -$9.8 million in Q3 2025.
Logprostyle (LGPS) Free Cash Flow (2025) Analysis & Trends
Logprostyle (LGPS) has 1 years of Free Cash Flow data on file, last reported at -$9.8 million in Q3 2025.
- On a quarterly basis, Free Cash Flow changed N/A year-over-year to -$9.8 million in Q3 2025; TTM through Mar 2026 was -$9.8 million, a N/A change from a year earlier, with the FY2026 full-year figure at -$3.8 million, down 168.3% from the prior year.
- Free Cash Flow for Q3 2025 stood at -$9.8 million.
- Over the last five years, Free Cash Flow for LGPS reached as high as -$9.8 million in Q3 2025 and fell as low as -$9.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 91.99 Bn | 88.66 Bn | 2.68 Bn | 763.00 Mn |
| 2 | Honeywell International | 78.07 Bn | 68.87 Bn | 3.65 Bn | 961.00 Mn |
| 3 | Valmont Industries | 9.72 Bn | 9.56 Bn | 316.88 Mn | 68.91 Mn |
| 4 | Brookfield Business | 6.71 Bn | -9.87 Bn | 1.31 Bn | 765.00 Mn |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | -150.00 Mn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | 7.78 Mn |
| 7 | Deluxe | 1.20 Bn | 1.17 Bn | 279.40 Mn | 27.30 Mn |
| 8 | Tetra Technologies | 1.13 Bn | 1.09 Bn | 38.23 Mn | -30.88 Mn |
| 9 | Matthews International | 887.78 Mn | 851.69 Mn | 101.98 Mn | -19.48 Mn |
| 10 | Logprostyle | 27.88 Mn | 11.22 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -9.83 Mn |
| Sep 30, 2025 | -9.83 Mn |