Lufax Holding (LU) Free Cash Flow (2019 - 2024)
Lufax Holding (LU) posted quarterly Free Cash Flow of -$304.5 million for Q4 2024, down 146.07% year-over-year from $660.9 million in Q1 2024, and down 524.21% quarter-over-quarter from $71.8 million in Q3 2024.
Lufax Holding (LU) Free Cash Flow (2019 - 2024) Analysis & Trends
Lufax Holding (LU) has reported Free Cash Flow for 6 consecutive years, with -$304.5 million the latest figure, recorded in Q4 2024.
- In Q4 2024, Free Cash Flow fell 146.07% year-over-year to -$304.5 million; the TTM figure through Dec 2025 stood at -$232.7 million (down 193.31% YoY), while the FY2025 annual figure was $1.8 billion, up 595.31% from the prior year.
- Free Cash Flow slipped to -$304.5 million in Q4 2024 per LU's latest filing, from $71.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $739.8 million in Q3 2020 and bottomed at -$364.5 million in Q4 2020.
- Historically, Free Cash Flow has averaged $237.4 million across 5 years, with a median of $273.7 million in 2021.
- On a YoY basis, Free Cash Flow climbed as much as 807.91% in 2022 and fell as far as 198.59% in 2022.
- Lufax Holding's Free Cash Flow stood at -$364.5 million in 2020, then jumped by 72.89% to -$98.8 million in 2021, then surged by 807.91% to $699.4 million in 2022, then slipped by 5.5% to $660.9 million in 2023, then sank by 146.07% to -$304.5 million in 2024.
- Business Quant data shows LU's Free Cash Flow at -$304.5 million in Q4 2024, $71.8 million in Q3 2024, and $412.5 million in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | 6.14 Bn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | 3.51 Bn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | 4.47 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | 8.08 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | 1.78 Bn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | - |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | 2.42 Bn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | -32.90 Bn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | -2.38 Bn |
| 10 | Lufax Holding | 2.51 Bn | -5.06 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -304.47 Mn |
| Dec 31, 2024 | -304.47 Mn |
| Sep 30, 2024 | 71.78 Mn |
| Sep 30, 2024 | 71.78 Mn |
| Jun 30, 2024 | 412.49 Mn |
| Jun 30, 2024 | 412.49 Mn |
| Mar 31, 2024 | 69.60 Mn |
| Mar 31, 2024 | 69.60 Mn |
| Dec 31, 2023 | 660.87 Mn |
| Dec 31, 2023 | 660.87 Mn |
| Sep 30, 2023 | 693.17 Mn |
| Sep 30, 2023 | 693.17 Mn |
| Jun 30, 2023 | 275.09 Mn |
| Jun 30, 2023 | 275.09 Mn |
| Mar 31, 2023 | 478.49 Mn |
| Mar 31, 2023 | 478.49 Mn |
| Dec 31, 2022 | 699.36 Mn |
| Dec 31, 2022 | 699.36 Mn |
| Sep 30, 2022 | 332.98 Mn |
| Sep 30, 2022 | 332.98 Mn |