LSEB Creative LSEB
OTC LSEB
$0.44 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

LSEB Creative (LSEB) Free Cash Flow (2021 - 2025)

Updated

LSEB Creative (LSEB) posted Free Cash Flow of -$26,679 for fiscal Q3 2026 (quarter ended Dec 31, 2025), compared with -$71,493 a year earlier.

Analysis

LSEB Creative (LSEB) Free Cash Flow (2021 - 2025) Analysis & Trends

For the trailing twelve months through Dec 31, 2025, Free Cash Flow at LSEB Creative was -$77,275; for FY2025 (ended Mar 31, 2025), it was -$152,716.

  • In prior fiscal years, LSEB Creative's Free Cash Flow was -$136,495 in FY2024, -$274,097 in FY2023, -$38,696 in FY2022 and -$94,434 in FY2021.
  • Quarterly Free Cash Flow has run from a low of -$139,726 in fiscal Q4 2023 to a high of $50,842 in fiscal Q1 2022 over five years.
  • According to Business Quant data, Free Cash Flow for the three prior fiscal quarters was -$9,053 (Q2 2026), $2,874 (Q1 2026) and -$44,417 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Nike 52.47 Bn 18.46 Bn 5.39 Bn 1.50 Bn
2 Tapestry 23.05 Bn 19.01 Bn 1.56 Bn 469.00 Mn
3 Ralph Lauren 21.35 Bn 13.45 Bn 1.44 Bn 285.90 Mn
4 Deckers Outdoor 11.12 Bn 3.99 Bn - -
5 Lululemon Athletica 10.25 Bn 4.50 Bn 1.46 Bn 225.16 Mn
6 Levi Strauss 7.60 Bn 4.25 Bn 979.10 Mn 230.90 Mn
7 Gildan Activewear 6.52 Bn 5.51 Bn 459.76 Mn 367.29 Mn
8 Birkenstock Holding 5.97 Bn 4.27 Bn 493.89 Mn 316.96 Mn
9 Crocs 5.64 Bn 5.06 Bn 700.71 Mn 330.97 Mn
10 LSEB Creative 7.21 Mn 7.20 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -26,679.00
Sep 30, 2025 -9,053.00
Jun 30, 2025 2,874.00
Mar 31, 2025 -44,417.00
Dec 31, 2024 -71,493.00
Sep 30, 2024 -14,547.00
Jun 30, 2024 -22,259.00
Mar 31, 2024 -24,520.00
Dec 31, 2023 -12,301.00
Sep 30, 2023 -70,076.00
Jun 30, 2023 -26,650.00
Mar 31, 2023 -139,726.00
Dec 31, 2022 -59,111.00
Sep 30, 2022 -47,044.00
Jun 30, 2022 -28,216.00
Mar 31, 2022 -25,469.00
Dec 31, 2021 -41,959.00
Sep 30, 2021 -22,110.00
Jun 30, 2021 50,842.00
Mar 31, 2021 -82,524.00
API Access

LSEB Creative Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=LSEB&period=max&api_key=YOUR_API_KEY