Leslies Inc (LESL) — Free Cash Flow Generation Index
Leslies Inc (LESL) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of $41.79 Million represents 1% of operating cash flow ($48.22 Million). See Leslies Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Leslies Inc Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Leslies Inc across 8 annual periods. Explore Leslies Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Leslies Inc (2018–2025)
Year-by-year Free Cash Flow Generation Index for Leslies Inc. For the full company profile including market capitalisation, see LESL stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.89x | $-16.67 Million | $8.82 Million | $25.49 Million | ▼ -437.2% |
| 2024 | 0.56x | $60.22 Million | $107.47 Million | $47.24 Million | ▲ +111.3% |
| 2023 | -4.96x | $-32.11 Million | $6.47 Million | $38.58 Million | ▼ -1047.1% |
| 2022 | 0.52x | $34.92 Million | $66.64 Million | $31.73 Million | ▼ -36.8% |
| 2021 | 0.83x | $140.63 Million | $169.56 Million | $28.93 Million | ▲ +3.6% |
| 2020 | 0.80x | $82.78 Million | $103.41 Million | $20.63 Million | ▲ +52.4% |
| 2019 | 0.53x | $30.38 Million | $57.82 Million | $27.44 Million | ▲ +56.9% |
| 2018 | 0.33x | $14.49 Million | $43.28 Million | $28.79 Million | — |