Leslies Inc (LESL) — Free Cash Flow Generation Index
Latest as of June 2026:
0.99x
Leslies Inc (LESL) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of $97.94 Million represents 1% of operating cash flow ($98.95 Million). Explore LESL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
$97.94 Million
USD
Operating Cash Flow
$98.95 Million
USD
Capital Expenditures
$1.01 Million
USD
Leslies Inc Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Leslies Inc across 8 annual periods. For the full cash flow conversion analysis, see LESL cash generation efficiency.
Annual Free Cash Flow Generation for Leslies Inc (2018–2025)
Year-by-year Free Cash Flow Generation Index for Leslies Inc. Check LESL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).