Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

La Rosa Holdings (LRHC) Free Cash Flow (2022 - 2025)

La Rosa Holdings (LRHC) has disclosed Free Cash Flow for 4 consecutive years, with -$1.3 million as the latest value for Q3 2025.

  • Quarterly Free Cash Flow fell 128.13% to -$1.3 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$7.3 million through Sep 2025, down 116.1% year-over-year, with the annual reading at -$3.0 million for FY2024, 58.48% down from the prior year.
  • Free Cash Flow for Q3 2025 was -$1.3 million at La Rosa Holdings, up from -$1.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was $114573.0 in Q2 2023, with the low at -$3.5 million in Q1 2025.
  • Average Free Cash Flow over 4 years is -$971367.7, with a median of -$697315.5 recorded in 2024.
  • Peak annual rise in Free Cash Flow hit 26.27% in 2024, while the deepest fall reached 800.92% in 2024.
  • Over 4 years, Free Cash Flow stood at -$532147.0 in 2022, then tumbled by 171.28% to -$1.4 million in 2023, then grew by 26.27% to -$1.1 million in 2024, then dropped by 26.79% to -$1.3 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$1.3 million, -$1.4 million, and -$3.5 million for Q3 2025, Q2 2025, and Q1 2025 respectively.