La Rosa Holdings (LRHC) Free Cash Flow (2022 - 2026)
La Rosa Holdings (LRHC) posted quarterly Free Cash Flow of -$1.3 million for Q3 2025, down 128.13% year-over-year from $4.8 million in Q3 2024, and up 2.91% on a QoQ basis from -$1.4 million in Q2 2025.
La Rosa Holdings (LRHC) Free Cash Flow (2022 - 2026) Analysis & Trends
La Rosa Holdings has reported Free Cash Flow for 4 years, with the latest figure at -$1.3 million in Q3 2025.
- Free Cash Flow for Q3 2025 came in at -$1.3 million, down 128.13% year-over-year; the trailing twelve-month figure through Dec 2025 was -$6.2 million (down 107.94% YoY), and the FY2024 annual result was -$3.0 million, down 58.48% from the prior year.
- Free Cash Flow rose to -$1.3 million in Q3 2025, from -$1.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $114573.0 in Q2 2023 and troughed at -$3.5 million in Q1 2025.
- A 4-year average of -$971367.7 and a median of -$697315.5 in 2024 frame the typical range for Free Cash Flow.
- The largest YoY upside for Free Cash Flow was 26.27% in 2024 against a maximum downside of 800.92% in 2024.
- A 4-year view of Free Cash Flow shows it stood at -$532147.0 in 2022, then sank by 171.28% to -$1.4 million in 2023, then climbed by 26.27% to -$1.1 million in 2024, then fell by 26.79% to -$1.3 million in 2025.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$1.3 million in Q3 2025, -$1.4 million in Q2 2025, and -$3.5 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -34.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | -212.41 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 438.00 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 77.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 180.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | 160.98 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 170.97 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 8.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -723.00 Mn |
| 10 | La Rosa Holdings | 130,865.08 | -5.83 Mn | 1.99 Mn | -9.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.76 Mn |
| Mar 31, 2026 | -1.76 Mn |
| Dec 31, 2025 | -1.30 Mn |
| Dec 31, 2025 | -1.30 Mn |
| Sep 30, 2025 | -1.35 Mn |
| Sep 30, 2025 | -1.35 Mn |
| Jun 30, 2025 | -1.39 Mn |
| Jun 30, 2025 | -1.39 Mn |
| Mar 31, 2025 | -3.49 Mn |
| Mar 31, 2025 | -3.49 Mn |
| Dec 31, 2024 | -1.06 Mn |
| Dec 31, 2024 | -1.06 Mn |
| Sep 30, 2024 | -591,567.00 |
| Sep 30, 2024 | -591,567.00 |
| Jun 30, 2024 | -803,064.00 |
| Jun 30, 2024 | -803,064.00 |
| Mar 31, 2024 | -538,305.00 |
| Mar 31, 2024 | -538,305.00 |
| Dec 31, 2023 | -1.44 Mn |
| Dec 31, 2023 | -1.44 Mn |