Leslies Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

Leslies Inc free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Leslies Inc (2018–2025)

Free cash flow generation index of Leslies Inc from 2018 to 2025. Historical FCF Generation Index trend for Leslies Inc across 8 annual periods. See LESL financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Leslies Inc Free Cash Flow Generation Index by Year (2018–2025)

Leslies Inc free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Leslies Inc. For the full cash flow conversion analysis, see LESL 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).