Annual FCF
Summary
- Current Value
- As of today, LU annual free cash flow is $2.04B, up +183.29% on
- Historical Performance
- LU annual free cash flow is up +100.92% over the past 3 years, and up +814.92% over the past 5 years
- All-Time High Comparison
- LU annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- LU annual free cash flow is +183.29% above its 3-year low of $719.48M reached on an earlier date
- Sector Comparison
- LU annual free cash flow is higher than 92.69% of companies in Financial Services sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $2.04B | +183.3% | +100.9% | +814.9% | – | |
| Quarterly Free Cash Flow | -$7.50M | -101.1% | -102.8% | – | – | |
| TTM Free Cash Flow | $1.13B | -50.0% | +104.2% | – | – | |
| Price | $2.72 | +11.0% | -68.5% | -95.1% | – | |
| Annual Cash From Operations | $2.05B | +177.2% | +95.8% | +937.1% | – | |
| Annual CAPEX | $6.82M | -62.6% | -77.2% | -83.3% | – | |
| Annual Dividends Paid | $202.60M | -82.3% | +100.0% | +100.0% | – | |
| Annual Net Income | $146.01M | -88.8% | -91.8% | -92.9% | – | |
| Annual Revenue | $5.91B | -42.5% | -28.7% | -12.5% | – |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.04B | at high | |
| 5Y | $2.04B | at high | |
| All | $2.04B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $719.48M | N/A | +183.3% |
| 5Y | $719.48M | +183.3% | |
| All | -$285.10M | +814.9% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $2.04B | +183.3% | |
| $719.48M | -14.4% | |
| $840.68M | -17.1% | |
| $1.01B | +203.1% |
| Year | Value | Change |
|---|---|---|
| $334.65M | +217.4% | |
| -$285.10M | -180.4% | |
| $354.57M | - |
FAQ
What is the current annual free cash flow of LU?
As of today, LU annual free cash flow is $2.04B
What is 1-year change in LU annual free cash flow?
LU annual free cash flow is up +183.29% year-over-year
What is 3-year change in LU annual free cash flow?
LU annual free cash flow is up +100.92% over the past 3 years
How far is LU annual free cash flow from its all-time high?
LU annual free cash flow is currently at its all-time high
How does LU annual free cash flow rank versus sector peers?
LU annual free cash flow is higher than 92.69% of companies in Financial Services sector
When is LU next annual earnings release?
As of today, the next annual earnings release for LU has not been scheduled
Quarterly FCF
Summary
- Current Value
- As of today, LU quarterly free cash flow is -$7.50M, down -101.52% on
- Historical Performance
- LU quarterly free cash flow is down -101.07% year-over-year, and down -102.84% over the past 3 years
- All-Time High Comparison
- LU quarterly free cash flow is currently -100.95% below its historical high of $793.68M set on
- 3-Year Low Comparison
- LU quarterly free cash flow is at its 3-year low
- Sector Comparison
- LU quarterly free cash flow is higher than 8.39% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$7.50M | -101.5% | -101.1% | -102.8% | – | |
| Annual Free Cash Flow | $2.04B | – | +183.3% | +100.9% | +814.9% | |
| TTM Free Cash Flow | $1.13B | -38.5% | -50.0% | +104.2% | – | |
| Price | $2.72 | -29.7% | +11.0% | -68.5% | -95.1% | |
| Quarterly Cash From Operations | -$7.50M | -101.5% | -101.1% | -102.8% | – | |
| Quarterly CAPEX | $2.98M | 0.0% | -11.4% | -71.0% | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | -$101.18M | -0.4% | -659.9% | -115.9% | -120.8% | |
| Quarterly Revenue | $780.40M | -0.7% | -29.3% | -68.4% | -53.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.50M | N/A | at high |
| 3Y | $793.68M | N/A | -101.0% |
| 5Y | $793.68M | -101.0% | |
| All | $793.68M | -101.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.50M | N/A | at low |
| 3Y | -$7.50M | at low | |
| 5Y | -$313.32M | N/A | +97.6% |
| All | -$313.32M | +97.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of LU?
As of today, LU quarterly free cash flow is -$7.50M
What is LU quarterly free cash flow most recent change?
LU quarterly free cash flow was down -101.52% on September 30, 2024
What is 1-year change in LU quarterly free cash flow?
LU quarterly free cash flow is down -101.07% year-over-year
How far is LU quarterly free cash flow from its all-time high?
LU quarterly free cash flow is currently -100.95% below its historical high of $793.68M set on December 31, 2022
How does LU quarterly free cash flow rank versus sector peers?
LU quarterly free cash flow is higher than 8.39% of companies in Financial Services sector
When is LU next earnings release?
As of today, the next earnings release for LU has not been scheduled
TTM FCF
Summary
- Current Value
- As of today, LU TTM free cash flow is $1.13B, down -38.54% on
- Historical Performance
- LU TTM free cash flow is down -50.03% year-over-year, and up +104.20% over the past 3 years
- All-Time High Comparison
- LU TTM free cash flow is currently -50.03% below its historical high of $2.26B set on
- 3-Year Low Comparison
- LU TTM free cash flow is +53.36% above its 3-year low of $737.72M reached on an earlier date
- Sector Comparison
- LU TTM free cash flow is higher than 87.56% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.13B | -38.5% | -50.0% | +104.2% | – | |
| Annual Free Cash Flow | $2.04B | – | +183.3% | +100.9% | +814.9% | |
| Quarterly Free Cash Flow | -$7.50M | -101.5% | -101.1% | -102.8% | – | |
| Price | $2.72 | -29.7% | +11.0% | -68.5% | -95.1% | |
| TTM Cash From Operations | $1.13B | -38.5% | -50.0% | +104.2% | – | |
| TTM CAPEX | $12.79M | -2.9% | -48.9% | -68.2% | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | -$432.60M | -38.1% | -379.4% | -116.9% | -188.9% | |
| TTM Revenue | $3.50B | -8.5% | -38.8% | -61.9% | +107.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.13B | N/A | at high |
| 3Y | $2.26B | -50.0% | |
| 5Y | $2.26B | -50.0% | |
| All | $2.26B | -50.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.13B | N/A | at low |
| 3Y | $737.72M | N/A | +53.4% |
| 5Y | -$161.46M | +800.7% | |
| All | -$161.46M | +800.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of LU?
As of today, LU TTM free cash flow is $1.13B
What is LU TTM free cash flow most recent change?
LU TTM free cash flow was down -38.54% on September 30, 2024
What is 1-year change in LU TTM free cash flow?
LU TTM free cash flow is down -50.03% year-over-year
How far is LU TTM free cash flow from its all-time high?
LU TTM free cash flow is currently -50.03% below its historical high of $2.26B set on September 30, 2023
How does LU TTM free cash flow rank versus sector peers?
LU TTM free cash flow is higher than 87.56% of companies in Financial Services sector
When is LU next earnings release?
As of today, the next earnings release for LU has not been scheduled
Free Cash Flow Formula
Data Sources & References
- LU Official Website www.lufaxholding.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1816007/000119312524240015/0001193125-24-240015-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1816007/000119312524106025/0001193125-24-106025-index.htm
- LU Profile on Yahoo Finance finance.yahoo.com/quote/LU
- LU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lu
