Leslie's, Inc. (LESLQ) — Free Cash Flow Generation Index
Latest as of June 2026:
0.99x
Leslie's, Inc. (LESLQ) 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). Read total liabilities of Leslie's, Inc. for a breakdown of total debt and financial obligations.
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
Leslie's, Inc. Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Leslie's, Inc. across 4 annual periods. Explore LESLQ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Leslie's, Inc. (2022–2025)
Year-by-year Free Cash Flow Generation Index for Leslie's, Inc.. For the full cash flow conversion analysis, see LESLQ cash flow metrics.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).