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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 filings provide 3 years of FCF Margin readings, the most recent being 6.47% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 912.0% to 6.47% in Q4 2025 year-over-year; TTM through Dec 2025 was 22.41%, a 894.0% decrease, with the full-year FY2025 number at 15.2%, down 1491.0% from a year prior.
  • FCF Margin hit 6.47% in Q4 2025 for Lakeside Holding, 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.
  • Median FCF Margin over the past 3 years was 6.74% (2025), compared with a mean of 13.81%.
  • Biggest five-year swings in FCF Margin: tumbled -3548bps in 2024 and later soared 912bps in 2025.
  • Lakeside Holding's 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.
  • The last three reported values for FCF Margin were 6.47% (Q4 2025), 65.85% (Q3 2025), and 7.43% (Q2 2025) per Business Quant data.