Annual FCF
-$11.58M$9.02M+43.79%
Summary
- Current Value
- As of today, LOMA annual free cash flow is -$11.58M, up +43.79% on
- Historical Performance
- LOMA annual free cash flow is down -115.13% over the past 3 years, and up +94.01% over the past 5 years
- All-Time High Comparison
- LOMA annual free cash flow is currently -109.29% below its historical high of $124.64M set on
- 3-Year Low Comparison
- LOMA annual free cash flow is +43.79% above its 3-year low of -$20.61M reached on
- Sector Comparison
- LOMA annual free cash flow is higher than 31.05% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$11.58M | +43.8% | -115.1% | +94.0% | -10000.0% | |
| Quarterly Free Cash Flow | $6.55M | -80.4% | -90.6% | +13.5% | -60.6% | |
| TTM Free Cash Flow | -$35.79M | +38.0% | -128.5% | +53.1% | -467.1% | |
| Price | $12.46 | 0.0% | +76.7% | +120.5% | – | |
| Annual Cash From Operations | $68.94M | -33.8% | -54.7% | -50.2% | +34.4% | |
| Annual CAPEX | $80.52M | -35.4% | +6.6% | -75.7% | +56.8% | |
| Annual Dividends Paid | $0.00 | -100.0% | 0.0% | 0.0% | -100.0% | |
| Annual Net Income | $167.77M | +410.3% | +151.8% | +80.6% | +229.7% | |
| Annual Revenue | $763.57M | -46.8% | -1.3% | -22.8% | +29.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $124.64M | N/A | -109.3% |
| 5Y | $124.64M | -109.3% | |
| All | $124.64M | -109.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$20.61M | +43.8% | |
| 5Y | -$20.61M | +43.8% | |
| All | -$193.33M | +94.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of LOMA?
As of today, LOMA annual free cash flow is -$11.58M
What is 1-year change in LOMA annual free cash flow?
LOMA annual free cash flow is up +43.79% year-over-year
What is 3-year change in LOMA annual free cash flow?
LOMA annual free cash flow is down -115.13% over the past 3 years
How far is LOMA annual free cash flow from its all-time high?
LOMA annual free cash flow is currently -109.29% below its historical high of $124.64M set on December 31, 2022
How does LOMA annual free cash flow rank versus sector peers?
LOMA annual free cash flow is higher than 31.05% of companies in Basic Materials sector
When is LOMA next annual earnings release?
The next annual earnings release for LOMA is on
Quarterly FCF
$6.55M$51.99M+114.41%
Summary
- Current Value
- As of today, LOMA quarterly free cash flow is $6.55M, up +114.41% on
- Historical Performance
- LOMA quarterly free cash flow is down -80.36% year-over-year, and down -90.61% over the past 3 years
- All-Time High Comparison
- LOMA quarterly free cash flow is currently -93.09% below its historical high of $94.77M set on
- 3-Year Low Comparison
- LOMA quarterly free cash flow is +114.41% above its 3-year low of -$45.44M reached on
- Sector Comparison
- LOMA quarterly free cash flow is higher than 57.31% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $6.55M | +114.4% | -80.4% | -90.6% | +13.5% | |
| Annual Free Cash Flow | -$11.58M | – | +43.8% | -115.1% | +94.0% | |
| TTM Free Cash Flow | -$35.79M | -297.9% | +38.0% | -128.5% | +53.1% | |
| Price | $12.46 | +51.0% | 0.0% | +76.7% | +120.5% | |
| Quarterly Cash From Operations | $18.65M | +165.4% | -67.2% | -78.2% | -39.7% | |
| Quarterly CAPEX | $12.10M | -28.5% | -48.5% | -22.8% | -51.9% | |
| Quarterly Dividends Paid | $1,700.00 | +100.0% | +100.0% | -100.0% | +100.0% | |
| Quarterly Net Income | -$6.45M | -2027.0% | -128.7% | +92.8% | -121.1% | |
| Quarterly Revenue | $157.28M | +3.6% | -18.1% | -37.1% | +7.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $20.35M | N/A | -67.8% |
| 3Y | $36.16M | N/A | -81.9% |
| 5Y | $69.78M | -90.6% | |
| All | $94.77M | -93.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$45.44M | +114.4% | |
| 3Y | -$45.44M | +114.4% | |
| 5Y | -$45.44M | +114.4% | |
| All | -$117.70M | +105.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of LOMA?
As of today, LOMA quarterly free cash flow is $6.55M
What is LOMA quarterly free cash flow most recent change?
LOMA quarterly free cash flow was up +114.41% on September 30, 2025
What is 1-year change in LOMA quarterly free cash flow?
LOMA quarterly free cash flow is down -80.36% year-over-year
How far is LOMA quarterly free cash flow from its all-time high?
LOMA quarterly free cash flow is currently -93.09% below its historical high of $94.77M set on June 1, 2010
How does LOMA quarterly free cash flow rank versus sector peers?
LOMA quarterly free cash flow is higher than 57.31% of companies in Basic Materials sector
When is LOMA next earnings release?
The next earnings release for LOMA is on
TTM FCF
-$35.79M$26.80M-297.94%
Summary
- Current Value
- As of today, LOMA TTM free cash flow is -$35.79M, down -297.94% on
- Historical Performance
- LOMA TTM free cash flow is up +38.03% year-over-year, and down -128.52% over the past 3 years
- All-Time High Comparison
- LOMA TTM free cash flow is currently -127.77% below its historical high of $128.88M set on
- 3-Year Low Comparison
- LOMA TTM free cash flow is +61.91% above its 3-year low of -$93.98M reached on
- Sector Comparison
- LOMA TTM free cash flow is higher than 22.53% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$35.79M | -297.9% | +38.0% | -128.5% | +53.1% | |
| Annual Free Cash Flow | -$11.58M | – | +43.8% | -115.1% | +94.0% | |
| Quarterly Free Cash Flow | $6.55M | +114.4% | -80.4% | -90.6% | +13.5% | |
| Price | $12.46 | +51.0% | 0.0% | +76.7% | +120.5% | |
| TTM Cash From Operations | $30.86M | -55.3% | -61.3% | -83.5% | -69.5% | |
| TTM CAPEX | $66.65M | -14.6% | -51.5% | +8.7% | -62.4% | |
| TTM Dividends Paid | $1,700.00 | +100.0% | -100.0% | -100.0% | +100.0% | |
| TTM Net Income | $36.15M | -44.5% | -61.7% | +491.0% | -46.6% | |
| TTM Revenue | $637.89M | -5.2% | -34.0% | -28.1% | +12.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.17M | -371.9% | |
| 3Y | $128.88M | N/A | -127.8% |
| 5Y | $128.88M | -127.8% | |
| All | $128.88M | -127.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$35.79M | at low | |
| 3Y | -$93.98M | +61.9% | |
| 5Y | -$93.98M | +61.9% | |
| All | -$230.76M | +84.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of LOMA?
As of today, LOMA TTM free cash flow is -$35.79M
What is LOMA TTM free cash flow most recent change?
LOMA TTM free cash flow was down -297.94% on September 30, 2025
What is 1-year change in LOMA TTM free cash flow?
LOMA TTM free cash flow is up +38.03% year-over-year
How far is LOMA TTM free cash flow from its all-time high?
LOMA TTM free cash flow is currently -127.77% below its historical high of $128.88M set on December 31, 2022
How does LOMA TTM free cash flow rank versus sector peers?
LOMA TTM free cash flow is higher than 22.53% of companies in Basic Materials sector
When is LOMA next earnings release?
The next earnings release for LOMA is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- LOMA Official Website www.lomanegra.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1711375/000171137525000075/0001711375-25-000075-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1711375/000171137525000032/0001711375-25-000032-index.htm
- LOMA Profile on Yahoo Finance finance.yahoo.com/quote/LOMA
- LOMA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/loma