TickerFacts.

Leatt Corp (LEAT): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$725.9K
Year ended 2025-12-31
$3.91M
Trailing 12 months to 2026-06-30
-28.0%
3-year compound annual growth
-3.6%
5-year compound annual growth
+5.5%
10-year compound annual growth
$4.66M2011-12-31: $78.2K2012-12-31: -$651.3K2013-12-31: $4752014-12-31: $296.4K2015-12-31: $425.8K2016-12-31: $80.9K2017-12-31: $357.2K2018-12-31: $160.7K2019-12-31: -$28.5K2020-12-31: $869.8K2021-12-31: $1.64M2022-12-31: $1.94M2023-12-31: $4.66M2024-12-31: $1.56M2025-12-31: $725.9K$725.9K
2011-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$725.9K-53.6%2026-03-24, From 2025-01-01
2024-12-31$1.56M-66.4%2026-03-24, From 2024-01-01
2023-12-31$4.66M+139.7%2025-03-28, From 2023-01-01
2022-12-31$1.94M+18.2%2024-03-13, From 2022-01-01
2021-12-31$1.64M+88.9%2023-03-28, From 2021-01-01
2020-12-31$869.8Kn/m2022-03-10, From 2020-01-01
2019-12-31-$28.5Kn/m2021-03-24, From 2019-01-01
2018-12-31$160.7K-55.0%2020-03-24, From 2018-01-01
2017-12-31$357.2K+341.7%2019-03-27, From 2017-01-01
2016-12-31$80.9K-81.0%2018-03-27, From 2016-01-01
2015-12-31$425.8K+43.7%2017-03-29, From 2015-01-01
2014-12-31$296.4Kn/m2016-03-18, From 2014-01-01
2013-12-31$475n/m2015-03-26, From 2013-01-01
2012-12-31-$651.3Kn/m2014-03-19, From 2012-01-01
2011-12-31$78.2Kn/a2013-03-28, From 2011-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Motorcycles, Bicycles & Parts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Leatt Corp (LEAT)2025-12-31$725.9K-53.6%
LiveWire Group, Inc. (LVWR)2025-12-31-$57.36Mn/m
Lobo Technologies Ltd. (LOBO)2025-12-31-$2.13Mn/m
Fox Factory Holding Corp (FOXF)2026-01-02$26.95M-69.3%
Harley-Davidson, Inc. (HOG)2025-12-31$415.24M-52.1%

Compare LEAT, LVWR, LOBO, FOXF side by side · Screen every company in Motorcycles, Bicycles & Parts ↗