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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 (LSH) has disclosed FCF Margin for 3 consecutive years, with 6.47% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 912.0% year-over-year to 6.47%, compared with a TTM value of 22.41% through Dec 2025, down 894.0%, and an annual FY2025 reading of 15.2%, down 1491.0% over the prior year.
  • FCF Margin was 6.47% for Q4 2025 at Lakeside Holding, up from 65.85% in the prior quarter.
  • Across five years, FCF Margin topped out at 4.42% in Q4 2023 and bottomed at 65.85% in Q3 2025.
  • Average FCF Margin over 3 years is 13.81%, with a median of 6.74% recorded in 2025.
  • The sharpest move saw FCF Margin plummeted -3548bps in 2024, then surged 912bps in 2025.
  • Year by year, FCF Margin stood at 4.42% in 2023, then crashed by -452bps to 15.59% in 2024, then soared by 59bps to 6.47% in 2025.
  • Business Quant data shows FCF Margin for LSH at 6.47% in Q4 2025, 65.85% in Q3 2025, and 7.43% in Q2 2025.