TickerFacts.

Lftd Partners Inc. (LIFD): 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.

$1.20M
Year ended 2025-12-31
$963.2K
Trailing 12 months to 2026-06-30
-17.3%
3-year compound annual growth
$5.25M2010-12-31: -$138.3K2011-12-31: -$1.35M2019-12-31: -$611.5K2020-12-31: -$408.2K2021-12-31: $5.25M2022-12-31: $2.12M2023-12-31: -$150.7K2024-12-31: -$1.27M2025-12-31: $1.20M$1.20M
2010-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$1.20Mn/m2026-04-01, From 2025-01-01
2024-12-31-$1.27Mn/m2026-04-01, From 2024-01-01
2023-12-31-$150.7Kn/m2026-04-01, From 2023-01-01
2022-12-31$2.12M-59.6%2025-03-31, From 2022-01-01
2021-12-31$5.25Mn/m2024-03-29, From 2021-01-01
2020-12-31-$408.2Kn/m2023-03-21, From 2020-01-01
2019-12-31-$611.5Kn/a2022-03-31, From 2019-01-01
No annual figure between 2011-12-31 and 2019-12-31.
2011-12-31-$1.35Mn/m2013-04-01, From 2011-01-01
2010-12-31-$138.3Kn/a2012-03-30, From 2010-01-01

Free Cash Flow at similar companies

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

CompanyYear endedFree Cash FlowChange YoY
Lftd Partners Inc. (LIFD)2025-12-31$1.20Mn/m
Sunshine Biopharma Inc. (SBFM)2025-12-31-$5.51Mn/m
BGM Group Ltd. (BGM)2025-09-30-$3.94Mn/m
Earth Science Tech, Inc. (ETST)2026-03-31$1.18M-67.3%
Verrica Pharmaceuticals Inc. (VRCA)2025-12-31-$17.63Mn/m
Bioharvest Sciences Inc. (BHST)2025-12-31-$9.58Mn/m
Biofrontera Inc. (BFRI)2025-12-31-$13.36Mn/m
Zomedica Corp. (ZOMDF)2025-12-31-$18.22Mn/m
Wave Life Sciences, Inc. (WVE)2025-12-31-$188.21Mn/m

Compare LIFD, SBFM, BGM, ETST side by side · Screen every company in Pharmaceutical Preparations ↗