Laird Superfood Inc (LSF) — Free Cash Flow Generation Index

Latest as of December 2025: -0.12x

Laird Superfood Inc (LSF) has a Free Cash Flow Generation Index of -0.12x as of December 2025. Free cash flow of $-8.04K represents 0% of operating cash flow ($68.42K). See LSF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.12x
Free Cash Flow / Operating CF

Free Cash Flow

$-8.04K
USD

Operating Cash Flow

$68.42K
USD

Capital Expenditures

$76.45K
USD

Laird Superfood Inc Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Laird Superfood Inc across 1 annual periods. Explore Laird Superfood Inc (LSF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Laird Superfood Inc (2024–2024)

Year-by-year Free Cash Flow Generation Index for Laird Superfood Inc. For the full company profile including market capitalisation, see Laird Superfood Inc market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.97x $840.73K $865.50K $24.78K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).