La Rosa Holdings Corp. Common Stock (LRHC) — Financial Flexibility Index

Latest as of September 2025: -0.08x

La Rosa Holdings Corp. Common Stock (LRHC) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of $-1.35 Million (operating CF $-1.35 Million minus capex $0.00) represents 0% of total liabilities ($15.98 Million). Check asset allocation strategy of La Rosa Holdings Corp. Common Stock to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.35 Million
Operating CF − Capex

Total Liabilities

$15.98 Million
USD

Capital Expenditures

$0.00
USD

La Rosa Holdings Corp. Common Stock Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for La Rosa Holdings Corp. Common Stock across 6 annual periods. See LRHC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for La Rosa Holdings Corp. Common Stock (2019–2024)

Year-by-year free cash flow to debt coverage for La Rosa Holdings Corp. Common Stock. For the full company profile including market capitalisation, see how much is La Rosa Holdings Corp. Common Stock worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.24x $-2.99 Million $-3.00 Million $12.73 Million ▲ +43.4%
2023 -0.42x $-1.89 Million $-1.89 Million $4.56 Million ▼ -138.4%
2022 -0.17x $-1.18 Million $-1.18 Million $6.76 Million ▼ -300.1%
2021 0.09x $362.85K $362.85K $4.17 Million ▲ +170.8%
2020 -0.12x $-331.28K $-331.28K $2.69 Million ▼ -124.1%
2019 0.51x $1.16 Million $1.16 Million $2.27 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities