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). Read LESL current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Leslies Inc (LESL) 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 | — |