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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)

Historic FCF Margin for Lakeside Holding (LSH) over the last 3 years, with Q3 2025 value amounting to 65.85%.

  • Lakeside Holding's FCF Margin fell 313400.0% to 65.85% in Q3 2025 from the same period last year, while for Sep 2025 it was 26.82%, marking a year-over-year decrease of 185900.0%. This contributed to the annual value of 15.2% for FY2025, which is 149100.0% down from last year.
  • Per Lakeside Holding's latest filing, its FCF Margin stood at 65.85% for Q3 2025, which was down 313400.0% from 7.43% recorded in Q2 2025.
  • Lakeside Holding's 5-year FCF Margin high stood at 4.42% for Q4 2023, and its period low was 65.85% during Q3 2025.
  • Its 3-year average for FCF Margin is 14.63%, with a median of 7.02% in 2025.
  • As far as peak fluctuations go, Lakeside Holding's FCF Margin plummeted by -354800bps in 2024, and later crashed by -29300bps in 2025.
  • Over the past 3 years, Lakeside Holding's FCF Margin (Quarter) stood at 4.42% in 2023, then plummeted by -452bps to 15.59% in 2024, then crashed by -322bps to 65.85% in 2025.
  • Its last three reported values are 65.85% in Q3 2025, 7.43% for Q2 2025, and 7.02% during Q1 2025.