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 issuances
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.

  • On a quarterly basis, Free Cash Flow fell 128.13% to -$1.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$7.3 million, a 116.1% decrease, with the full-year FY2024 number at -$3.0 million, down 58.48% from a year prior.
  • Free Cash Flow was -$1.3 million for Q3 2025 at La Rosa Holdings, up from -$1.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $114573.0 in Q2 2023 to a low of -$3.5 million in Q1 2025.
  • A 4-year average of -$971367.7 and a median of -$697315.5 in 2024 define the central range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 26.27% in 2024; the steepest drop was 800.92% in 2024.
  • La Rosa Holdings' Free Cash Flow stood at -$532147.0 in 2022, then plummeted by 171.28% to -$1.4 million in 2023, then rose by 26.27% to -$1.1 million in 2024, then fell by 26.79% to -$1.3 million in 2025.
  • Per Business Quant, the three most recent readings for LRHC's Free Cash Flow are -$1.3 million (Q3 2025), -$1.4 million (Q2 2025), and -$3.5 million (Q1 2025).