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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Lakeside Holding (LSH) FCF Margin (2023 - 2025)

Lakeside Holding's FCF Margin history spans 3 years, with the latest figure at 6.47% for Q4 2025.

  • For Q4 2025, FCF Margin rose 912.0% year-over-year to 6.47%; the TTM value through Dec 2025 reached 22.41%, down 894.0%, while the annual FY2025 figure was 15.2%, 1491.0% down from the prior year.
  • FCF Margin reached 6.47% in Q4 2025 per LSH's latest filing, up from 65.85% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 4.42% in Q4 2023 to a low of 65.85% in Q3 2025.
  • Average FCF Margin over 3 years is 13.81%, with a median of 6.74% recorded in 2025.
  • Peak YoY movement for FCF Margin: plummeted -3548bps in 2024, then surged 912bps in 2025.
  • A 3-year view of FCF Margin shows it stood at 4.42% in 2023, then crashed by -452bps to 15.59% in 2024, then soared by 59bps to 6.47% in 2025.
  • Per Business Quant, the three most recent readings for LSH's FCF Margin are 6.47% (Q4 2025), 65.85% (Q3 2025), and 7.43% (Q2 2025).