Annual FCF
N/A
June 1, 2023
Summary
- LHC annual free cash flow is not available.
Performance
LHC Free Cash Flow Chart
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Earnings dates
Quarterly FCF
$0.00
$0.000.00%
September 30, 2023
Summary
- As of February 10, 2025, LHC quarterly free cash flow is $0.00, unchanged on September 30, 2023.
- Over the past year, LHC quarterly FCF has increased by +$100.00 (+100.00%).
Performance
LHC Quarterly FCF Chart
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TTM FCF
-$100.00
$0.000.00%
September 30, 2023
Summary
- As of February 10, 2025, LHC TTM free cash flow is -$100.00, unchanged on September 30, 2023.
- Over the past year, LHC TTM FCF has increased by +$160.30 thousand (+99.94%).
Performance
LHC TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
LHC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +100.0% | +99.9% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | +100.0% | +100.0% |
LHC Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | <-9999.0% | at high | >+9999.0% | ||
| 5 y | 5-year | at high | <-9999.0% | at high | >+9999.0% | ||
| alltime | all time | -100.0% | <-9999.0% | -100.0% | >+9999.0% |
Leo Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $0.00(0.0%) | -$100.00(0.0%) |
| Jun 2023 | - | $0.00(0.0%) | -$100.00(-99.9%) |
| Mar 2023 | - | $0.00(-100.0%) | -$82.10 K(-48.8%) |
| Dec 2022 | -$160.40 K(-90.1%) | -$100.00(<-9900.0%) | -$160.40 K(-55.7%) |
| Sep 2022 | - | $0.00(-100.0%) | -$361.90 K(-32.8%) |
| Jun 2022 | - | -$82.00 K(+4.7%) | -$538.30 K(-3.2%) |
| Mar 2022 | - | -$78.30 K(-61.2%) | -$555.90 K(-65.6%) |
| Dec 2021 | -$1.61 M | -$201.60 K(+14.3%) | -$1.61 M(+14.3%) |
| Sep 2021 | - | -$176.40 K(+77.1%) | -$1.41 M(+14.3%) |
| Jun 2021 | - | -$99.60 K(-91.2%) | -$1.24 M(+8.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$1.14 M(<-9900.0%) | -$1.14 M(-92.9%) |
| Dec 2020 | $6.64 M(-141.3%) | - | - |
| Mar 2020 | - | $0.00(-100.0%) | -$15.97 M(-0.8%) |
| Dec 2019 | -$16.09 M(+2966.7%) | -$499.00 K(-96.7%) | -$16.09 M(+4.4%) |
| Sep 2019 | - | -$15.04 M(+3440.2%) | -$15.42 M(+1541.5%) |
| Jun 2019 | - | -$424.90 K(+249.1%) | -$939.20 K(-16.6%) |
| Mar 2019 | - | -$121.70 K(-170.9%) | -$1.13 M(+114.7%) |
| Dec 2018 | -$524.60 K | $171.70 K(-130.4%) | -$524.60 K(-24.7%) |
| Sep 2018 | - | -$564.30 K(-7.8%) | -$696.30 K(+427.5%) |
| Jun 2018 | - | -$611.90 K(-227.5%) | -$132.00 K(-127.5%) |
| Mar 2018 | - | $479.90 K | $479.90 K |
FAQ
- What is the all time high annual FCF for Leo Holdings?
- What is Leo Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Leo Holdings?
- What is Leo Holdings quarterly FCF year-on-year change?
- What is Leo Holdings TTM free cash flow?
- What is the all time high TTM FCF for Leo Holdings?
- What is Leo Holdings TTM FCF year-on-year change?
What is the all time high annual FCF for Leo Holdings?
Leo Holdings all-time high annual free cash flow is $6.64 M
What is Leo Holdings quarterly free cash flow?
The current quarterly FCF of LHC is $0.00
What is the all time high quarterly FCF for Leo Holdings?
Leo Holdings all-time high quarterly free cash flow is $479.90 K
What is Leo Holdings quarterly FCF year-on-year change?
Over the past year, LHC quarterly free cash flow has changed by +$100.00 (+100.00%)
What is Leo Holdings TTM free cash flow?
The current TTM FCF of LHC is -$100.00
What is the all time high TTM FCF for Leo Holdings?
Leo Holdings all-time high TTM free cash flow is $479.90 K
What is Leo Holdings TTM FCF year-on-year change?
Over the past year, LHC TTM free cash flow has changed by +$160.30 K (+99.94%)