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LandBridge Company LLC (LB) Free Cash Flow

Annual FCF:

$66.65M+$16.39M(+32.62%)
December 31, 2024

Summary

  • As of today, LB annual free cash flow is $66.65 million, with the most recent change of +$16.39 million (+32.62%) on December 31, 2024.
  • During the last 3 years, LB annual free cash flow has risen by +$49.44 million (+287.30%).
  • LB annual free cash flow is now at all-time high.

Performance

1-Year Change

+32.62%

3-Year Change

+287.3%

5-Year Change

+287.3%

15-Year Change

+287.3%

LB Free Cash Flow Chart

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Highlights

Sector Percentile

47.3%
LB annual free cash flow is higher than 47.3% of companies in Energy sector

Range

All-Time High

$66.65M
LB annual free cash flow is currently at an all-time high

3-Year Low

$17.21M
LB annual free cash flow is currently +287.30% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
LB previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
LB next annual earnings announcement has not yet been scheduled

OtherLBcash flow metrics

Annual CFO

$67.64M
LB annual cash from operations is $67.64 million

Annual CFF

$655.92M
LB annual cash from financing is $655.92 million

Annual CFI

-$724.35M
LB annual cash from investing is -$724.35 million

Annual CAPEX

$985.00K
LB annual capital expenditures is $985.00 thousand

Quarterly FCF:

$35.15M+$37.12M(+1880.55%)
June 30, 2025

Summary

  • As of today, LB quarterly free cash flow is $35.15 million, with the most recent change of +$37.12 million (+1880.55%) on June 30, 2025.
  • Over the past year, LB quarterly free cash flow has increased by +$394.91 million (+109.77%).
  • LB quarterly free cash flow is now at all-time high.

Performance

3-Month Change

+1880.55%

1-Year Change

+109.77%

3-Year Change

-

5-Year Change

-

LB Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

54.19%
LB quarterly free cash flow is higher than 54.19% of companies in Energy sector

Range

All-Time High

$35.15M
LB quarterly free cash flow is currently at an all-time high

3-Year Low

-$359.76M
LB quarterly free cash flow is currently +109.77% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
LB previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 12, 2025
LB next earnings announcement is scheduled for Nov 12, 2025

OtherLBcash flow metrics

Quarterly CFO

$37.33M
LB quarterly cash from operations is $37.33 million

Quarterly CFF

-$29.84M
LB quarterly cash from financing is -$29.84 million

Quarterly CFI

-$2.08M
LB quarterly cash from investing is -$2.08 million

Quarterly CAPEX

$2.18M
LB quarterly capital expenditures is $2.18 million

TTM FCF:

-$225.83M+$394.91M(+63.62%)
June 30, 2025

Summary

  • As of today, LB TTM free cash flow is -$225.83 million, with the most recent change of +$394.91 million (+63.62%) on June 30, 2025.
  • Over the past year, LB TTM free cash flow has increased by +$171.88 million (+43.22%).
  • LB TTM free cash flow is now -2295.74% below its all-time high of $10.29 million, reached on March 1, 2023.

Performance

3-Month Change

+63.62%

1-Year Change

+43.22%

3-Year Change

-

5-Year Change

-

LB TTM Free Cash Flow Chart

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Highlights

Sector Percentile

8.81%
LB TTM free cash flow is higher than 8.81% of companies in Energy sector

Range

All-Time High

$10.29M
LB TTM free cash flow is currently -2295.74% below its historical high of $10.29 million

3-Year Low

-$656.72M
LB TTM free cash flow is currently +65.61% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
LB previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 12, 2025
LB next earnings announcement is scheduled for Nov 12, 2025

OtherLBcash flow metrics

TTM CFO

$87.62M
LB TTM cash from operations is $87.62 million

TTM CFF

$341.41M
LB TTM cash from financing is $341.41 million

TTM CFI

-$433.33M
LB TTM cash from investing is -$433.33 million

TTM CAPEX

$313.45M
LB TTM capital expenditures is $313.45 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$66.65M
LB annual free cash flow is $66.65 million

Annual CFO

$67.64M
LB annual cash from operations is $67.64 million

Annual CAPEX

$985.00K
LB annual capital expenditures is $985.00 thousand

LB Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+32.6%+109.8%+43.2%
3Y3 Years+287.3%--
5Y5 Years+287.3%--

LB Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+287.3%at high+109.8%-2295.7%+65.6%
5Y5-Yearat high+287.3%at high+109.8%-2295.7%+65.6%
All-TimeAll-Timeat high+287.3%at high+109.8%-2295.7%+65.6%

LB Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$35.15M(+1880.5%)
-$225.83M(+63.6%)
Mar 2025
-
-$1.97M(+99.3%)
-$620.74M(+5.5%)
Dec 2024
$66.65M
-$265.40M(-4248.9%)
-$656.72M(-67.8%)
Sep 2024
-
$6.40M(+101.8%)
-$391.31M(+1.6%)
DateAnnualQuarterlyTTM
Jun 2024
-
-$359.76M(-848.1%)
-$397.71M(-948.1%)
Mar 2024
-
-$37.95M(-468.9%)
-$37.95M(-468.9%)
Dec 2023
$50.26M(+192.1%)
-
-
Mar 2023
-
$10.29M
$10.29M
Dec 2022
$17.21M
-
-

FAQ

  • What is LandBridge Company LLC annual free cash flow?
  • What is the all-time high annual free cash flow for LandBridge Company LLC?
  • What is LandBridge Company LLC annual free cash flow year-on-year change?
  • What is LandBridge Company LLC quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for LandBridge Company LLC?
  • What is LandBridge Company LLC quarterly free cash flow year-on-year change?
  • What is LandBridge Company LLC TTM free cash flow?
  • What is the all-time high TTM free cash flow for LandBridge Company LLC?
  • What is LandBridge Company LLC TTM free cash flow year-on-year change?

What is LandBridge Company LLC annual free cash flow?

The current annual free cash flow of LB is $66.65M

What is the all-time high annual free cash flow for LandBridge Company LLC?

LandBridge Company LLC all-time high annual free cash flow is $66.65M

What is LandBridge Company LLC annual free cash flow year-on-year change?

Over the past year, LB annual free cash flow has changed by +$16.39M (+32.62%)

What is LandBridge Company LLC quarterly free cash flow?

The current quarterly free cash flow of LB is $35.15M

What is the all-time high quarterly free cash flow for LandBridge Company LLC?

LandBridge Company LLC all-time high quarterly free cash flow is $35.15M

What is LandBridge Company LLC quarterly free cash flow year-on-year change?

Over the past year, LB quarterly free cash flow has changed by +$394.91M (+109.77%)

What is LandBridge Company LLC TTM free cash flow?

The current TTM free cash flow of LB is -$225.83M

What is the all-time high TTM free cash flow for LandBridge Company LLC?

LandBridge Company LLC all-time high TTM free cash flow is $10.29M

What is LandBridge Company LLC TTM free cash flow year-on-year change?

Over the past year, LB TTM free cash flow has changed by +$171.88M (+43.22%)
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