Annual FCF
-$905.86M$305.21M-50.81%
Summary
- Current Value
- As of today, LOT annual free cash flow is -$905.86M, down -50.81% on
- Historical Performance
- LOT annual free cash flow is down -462.31% over the past 3 years, and down -462.31% over the past 5 years
- All-Time High Comparison
- LOT annual free cash flow is currently -462.31% below its historical high of -$161.10M set on
- 3-Year Low Comparison
- LOT annual free cash flow is at its 3-year low
- Sector Comparison
- LOT annual free cash flow is higher than 1.89% of companies in Consumer Cyclical sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$905.86M | -50.8% | -462.3% | -462.3% | -462.3% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $1.31 | -63.7% | -87.1% | – | – | |
| Annual Cash From Operations | -$848.52M | -119.3% | -570.7% | -570.7% | -570.7% | |
| Annual CAPEX | $57.34M | -73.2% | +65.8% | +65.8% | +65.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$1.11B | -47.3% | -10000.0% | -10000.0% | -10000.0% | |
| Annual Revenue | $923.76M | +35.9% | +100.0% | +100.0% | +100.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$484.76M | N/A | -86.9% |
| 5Y | -$161.10M | -462.3% | |
| All | -$161.10M | -462.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$905.86M | at low | |
| 5Y | -$905.86M | at low | |
| All | -$905.86M | at low |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$905.86M | -50.8% | |
| -$600.65M | -23.9% |
| Year | Value | Change |
|---|---|---|
| -$484.76M | -200.9% | |
| -$161.10M | - |
FAQ
What is the current annual free cash flow of LOT?
As of today, LOT annual free cash flow is -$905.86M
What is 1-year change in LOT annual free cash flow?
LOT annual free cash flow is down -50.81% year-over-year
What is 3-year change in LOT annual free cash flow?
LOT annual free cash flow is down -462.31% over the past 3 years
How far is LOT annual free cash flow from its all-time high?
LOT annual free cash flow is currently -462.31% below its historical high of -$161.10M set on December 1, 2021
How does LOT annual free cash flow rank versus sector peers?
LOT annual free cash flow is higher than 1.89% of companies in Consumer Cyclical sector
When is LOT next annual earnings release?
The next annual earnings release for LOT is on
Quarterly FCF
N/A
Summary
- Status
- LOT quarterly free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | -$905.86M | – | -50.8% | -462.3% | -462.3% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $1.31 | -39.1% | -63.7% | -87.1% | – | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | -$65.11M | +50.4% | +68.7% | -10000.0% | -5875.2% | |
| Quarterly Revenue | $136.79M | +8.1% | -46.8% | +100.0% | +100.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $418.52M | N/A | |
| 5Y | $418.52M | N/A | |
| All | $418.52M | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | -$603.74M | N/A | |
| 5Y | -$603.74M | N/A | |
| All | -$603.74M | N/A |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of LOT?
LOT quarterly free cash flow is unknown
What is LOT quarterly free cash flow most recent change?
LOT quarterly free cash flow change on September 30, 2025 is unknown
What is 1-year change in LOT quarterly free cash flow?
LOT quarterly free cash flow 1-year change is unknown
How far is LOT quarterly free cash flow from its all-time high?
LOT quarterly free cash flow vs all-time high is unknown
When is LOT next earnings release?
The next earnings release for LOT is on
TTM FCF
N/A
Summary
- Status
- LOT TTM free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | -$905.86M | – | -50.8% | -462.3% | -462.3% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Price | $1.31 | -39.1% | -63.7% | -87.1% | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | -$816.43M | +14.9% | +8.6% | -10000.0% | -10000.0% | |
| TTM Revenue | $625.51M | -16.1% | -38.5% | +100.0% | +100.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | -$482.16M | N/A | |
| 5Y | -$26.80K | N/A | |
| All | -$26.80K | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | -$900.71M | N/A | |
| 5Y | -$900.71M | N/A | |
| All | -$900.71M | N/A |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of LOT?
LOT TTM free cash flow is unknown
What is LOT TTM free cash flow most recent change?
LOT TTM free cash flow change on September 30, 2025 is unknown
What is 1-year change in LOT TTM free cash flow?
LOT TTM free cash flow 1-year change is unknown
How far is LOT TTM free cash flow from its all-time high?
LOT TTM free cash flow vs all-time high is unknown
When is LOT next earnings release?
The next earnings release for LOT is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- LOT Official Website ir.group-lotus.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1962746/000141057825001020/0001410578-25-001020-index.htm
- LOT Profile on Yahoo Finance finance.yahoo.com/quote/LOT
- LOT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lot