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

Latest as of June 2026: -0.03x

La Rosa Holdings Corp. Common Stock (LRHC) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of $-901.55K (operating CF $-901.55K minus capex $0.00) represents 0% of total liabilities ($28.80 Million). Check total reinvestment intensity of La Rosa Holdings Corp. Common Stock to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-901.55K
Operating CF − Capex

Total Liabilities

$28.80 Million
USD

Capital Expenditures

$0.00
USD

La Rosa Holdings Corp. Common Stock Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for La Rosa Holdings Corp. Common Stock across 7 annual periods. For the full cash flow conversion analysis, see LRHC cash generation efficiency.

Annual Financial Flexibility Index for La Rosa Holdings Corp. Common Stock (2019–2025)

Year-by-year free cash flow to debt coverage for La Rosa Holdings Corp. Common Stock. Explore La Rosa Holdings Corp. Common Stock (LRHC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.57x $-7.53 Million $-7.53 Million $13.29 Million ▼ -141.0%
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