Annual FCF
$36.16M$75.90M+190.96%
Summary
- Current Value
- As of today, LUCK annual free cash flow is $36.16M, up +190.96% on
- Historical Performance
- LUCK annual free cash flow is up +180.88% over the past 3 years, and up +135.84% over the past 5 years
- All-Time High Comparison
- LUCK annual free cash flow is currently -47.03% below its historical high of $68.25M set on
- 3-Year Low Comparison
- LUCK annual free cash flow is +190.96% above its 3-year low of -$39.75M reached on
- Sector Comparison
- LUCK annual free cash flow is higher than 55.67% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $36.16M | +191.0% | +180.9% | +135.8% | +135.8% | |
| Quarterly Free Cash Flow | -$277.51M | -2181.0% | -2931.9% | -3359.3% | -3359.3% | |
| TTM Free Cash Flow | -$229.19M | -1231.6% | -783.3% | -2757.0% | -2757.0% | |
| Price | $9.02 | -10.1% | -36.4% | – | – | |
| Annual Cash From Operations | $177.22M | +14.5% | -0.3% | +841.6% | +841.6% | |
| Annual CAPEX | $141.07M | -27.5% | -14.4% | +17.8% | +17.8% | |
| Annual Dividends Paid | $33.55M | +34.4% | +100.0% | – | – | |
| Annual Net Income | -$10.02M | +88.0% | +66.5% | +89.0% | +89.0% | |
| Annual Revenue | $1.20B | +4.0% | +31.8% | +130.8% | +130.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $68.25M | -47.0% | |
| 5Y | $68.25M | -47.0% | |
| All | $68.25M | -47.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$39.75M | +191.0% | |
| 5Y | -$100.89M | N/A | +135.8% |
| All | -$100.89M | +135.8% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $36.16M | +191.0% | |
| -$39.75M | -158.2% | |
| $68.25M | +430.2% |
| Year | Value | Change |
|---|---|---|
| $12.87M | -14.4% | |
| $15.04M | +114.9% | |
| -$100.89M | - |
FAQ
What is the current annual free cash flow of LUCK?
As of today, LUCK annual free cash flow is $36.16M
What is 1-year change in LUCK annual free cash flow?
LUCK annual free cash flow is up +190.96% year-over-year
What is 3-year change in LUCK annual free cash flow?
LUCK annual free cash flow is up +180.88% over the past 3 years
How far is LUCK annual free cash flow from its all-time high?
LUCK annual free cash flow is currently -47.03% below its historical high of $68.25M set on June 30, 2023
How does LUCK annual free cash flow rank versus sector peers?
LUCK annual free cash flow is higher than 55.67% of companies in Consumer Cyclical sector
When is LUCK next annual earnings release?
As of today, the next annual earnings release for LUCK has not been scheduled
Quarterly FCF
-$277.51M$276.40M-24,900.72%
Summary
- Current Value
- As of today, LUCK quarterly free cash flow is -$277.51M, down -24900.72% on
- Historical Performance
- LUCK quarterly free cash flow is down -2181.01% year-over-year, and down -2931.88% over the past 3 years
- All-Time High Comparison
- LUCK quarterly free cash flow is currently -554.02% below its historical high of $61.12M set on
- 3-Year Low Comparison
- LUCK quarterly free cash flow is at its 3-year low
- Sector Comparison
- LUCK quarterly free cash flow is higher than 3.65% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$277.51M | -10000.0% | -2181.0% | -2931.9% | -3359.3% | |
| Annual Free Cash Flow | $36.16M | – | +191.0% | +180.9% | +135.8% | |
| TTM Free Cash Flow | -$229.19M | -733.9% | -1231.6% | -783.3% | -2757.0% | |
| Price | $9.02 | +7.0% | -10.1% | -36.4% | – | |
| Quarterly Cash From Operations | -$6.41M | -128.5% | -121.8% | -118.0% | -299.1% | |
| Quarterly CAPEX | $271.10M | +1050.5% | +552.0% | +506.1% | +2311.7% | |
| Quarterly Dividends Paid | $8.20M | +0.2% | -4.2% | +100.0% | – | |
| Quarterly Net Income | -$13.80M | +81.5% | -159.7% | +58.9% | +66.2% | |
| Quarterly Revenue | $292.28M | -3.0% | +12.3% | +26.9% | +485.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $61.12M | -554.0% | |
| 3Y | $61.12M | -554.0% | |
| 5Y | $61.12M | -554.0% | |
| All | $61.12M | -554.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$277.51M | at low | |
| 3Y | -$277.51M | at low | |
| 5Y | -$277.51M | at low | |
| All | -$277.51M | at low |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of LUCK?
As of today, LUCK quarterly free cash flow is -$277.51M
What is LUCK quarterly free cash flow most recent change?
LUCK quarterly free cash flow was down -24900.72% on September 28, 2025
What is 1-year change in LUCK quarterly free cash flow?
LUCK quarterly free cash flow is down -2181.01% year-over-year
How far is LUCK quarterly free cash flow from its all-time high?
LUCK quarterly free cash flow is currently -554.02% below its historical high of $61.12M set on March 31, 2025
How does LUCK quarterly free cash flow rank versus sector peers?
LUCK quarterly free cash flow is higher than 3.65% of companies in Consumer Cyclical sector
When is LUCK next earnings release?
The next earnings release for LUCK is on
TTM FCF
-$229.19M$265.34M-733.90%
Summary
- Current Value
- As of today, LUCK TTM free cash flow is -$229.19M, down -733.90% on
- Historical Performance
- LUCK TTM free cash flow is down -1231.63% year-over-year, and down -783.30% over the past 3 years
- All-Time High Comparison
- LUCK TTM free cash flow is currently -317.36% below its historical high of $105.44M set on
- 3-Year Low Comparison
- LUCK TTM free cash flow is at its 3-year low
- Sector Comparison
- LUCK TTM free cash flow is higher than 3.45% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$229.19M | -733.9% | -1231.6% | -783.3% | -2757.0% | |
| Annual Free Cash Flow | $36.16M | – | +191.0% | +180.9% | +135.8% | |
| Quarterly Free Cash Flow | -$277.51M | -10000.0% | -2181.0% | -2931.9% | -3359.3% | |
| Price | $9.02 | +7.0% | -10.1% | -36.4% | – | |
| TTM Cash From Operations | $141.40M | -20.2% | -15.9% | -22.2% | +4292.7% | |
| TTM CAPEX | $370.59M | +162.7% | +99.9% | +150.1% | +3196.7% | |
| TTM Dividends Paid | $33.19M | -1.1% | -0.9% | +100.0% | – | |
| TTM Net Income | -$46.92M | -368.1% | +40.4% | +40.6% | -15.1% | |
| TTM Revenue | $1.23B | +2.7% | +3.9% | +28.4% | +2370.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $36.16M | -733.9% | |
| 3Y | $105.44M | N/A | -317.4% |
| 5Y | $105.44M | -317.4% | |
| All | $105.44M | -317.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$229.19M | at low | |
| 3Y | -$229.19M | at low | |
| 5Y | -$229.19M | at low | |
| All | -$229.19M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of LUCK?
As of today, LUCK TTM free cash flow is -$229.19M
What is LUCK TTM free cash flow most recent change?
LUCK TTM free cash flow was down -733.90% on September 28, 2025
What is 1-year change in LUCK TTM free cash flow?
LUCK TTM free cash flow is down -1231.63% year-over-year
How far is LUCK TTM free cash flow from its all-time high?
LUCK TTM free cash flow is currently -317.36% below its historical high of $105.44M set on December 1, 2022
How does LUCK TTM free cash flow rank versus sector peers?
LUCK TTM free cash flow is higher than 3.45% of companies in Consumer Cyclical sector
When is LUCK next earnings release?
The next earnings release for LUCK is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- LUCK Official Website ir.luckystrikeent.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1840572/000162828025048817/0001628280-25-048817-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1840572/000184057225000012/0001840572-25-000012-index.htm
- LUCK Profile on Yahoo Finance finance.yahoo.com/quote/LUCK
- LUCK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/luck