Ludwig Enterprises (LUDG) Free Cash Flow (2022 - 2026)
Ludwig Enterprises posted quarterly Free Cash Flow of -$13023.0 for Q4 2025, up 90.45% year-on-year from -$6838.1 in Q4 2024, and up 90.06% on a QoQ basis from -$131022.0 in Q3 2025.
Ludwig Enterprises (LUDG) has 4 years of Free Cash Flow data on file, last reported at -$13023.0 in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow rose 90.45% year-over-year to -$13023.0; the trailing twelve-month figure through Dec 2025 stood at -$644842.0 (up 2.34% YoY), and the FY2025 full-year result was -$644842.0, up 2.34% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$13023.0, up from -$131022.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at -$13023.0 in Q4 2025 and bottomed at -$411235.0 in Q2 2025.
- The 4-year median for Free Cash Flow is -$136319.0 (2024), against an average of -$168958.8.
- The widest annual swing landed in 2024, when Free Cash Flow tumbled 143.31%; it then jumped 90.45% in 2025.
- A 4-year view of Free Cash Flow shows it stood at -$243460.0 in 2022, then jumped by 71.95% to -$68295.0 in 2023, then sank by 99.6% to -$136319.0 in 2024, then surged by 90.45% to -$13023.0 in 2025.
- The last three Free Cash Flow figures came in at -$13023.0 (Q4 2025), -$131022.0 (Q3 2025), and -$411235.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 245.20 Mn |
| 10 | Ludwig Enterprises | - | - | - | -152,659.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -152,659.00 |
| Mar 31, 2026 | -152,659.00 |
| Dec 31, 2025 | -13,023.00 |
| Dec 31, 2025 | -13,023.00 |
| Sep 30, 2025 | -131,022.00 |
| Sep 30, 2025 | -131,022.00 |
| Jun 30, 2025 | -411,235.00 |
| Jun 30, 2025 | -411,235.00 |
| Mar 31, 2025 | -89,562.00 |
| Mar 31, 2025 | -89,562.00 |
| Dec 31, 2024 | -136,319.00 |
| Dec 31, 2024 | -136,319.00 |
| Sep 30, 2024 | -192,555.00 |
| Sep 30, 2024 | -192,555.00 |
| Jun 30, 2024 | -228,563.00 |
| Jun 30, 2024 | -228,563.00 |
| Mar 31, 2024 | -102,865.00 |
| Mar 31, 2024 | -102,865.00 |
| Dec 31, 2023 | -68,295.00 |
| Dec 31, 2023 | -68,295.00 |
| Sep 30, 2023 | -79,140.00 |
| Sep 30, 2023 | -79,140.00 |
| Jun 30, 2023 | -202,540.00 |
| Jun 30, 2023 | -202,540.00 |
| Mar 31, 2023 | -297,885.00 |
| Mar 31, 2023 | -297,885.00 |
| Dec 31, 2022 | -243,460.00 |
| Dec 31, 2022 | -243,460.00 |