Lifeist Wellness Inc.

LFST.VTSXVHealthcare● Active

$0.06

+$0.00(+0.00%)

Market Cap$2273184

P/E Ratio—

52W High$0.15

52W Low$0.035

Avg Volume19K

Open$0.06

Beta1.50

Free Cash Flow Financials Revenue

Lifeist Wellness Inc. (LFST.V) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

LFST.V · free cash flow · updated Jun 8, 2026

Core FCF metrics

LFST.V · FCF · TTM · margin & CAGR

Free cash flow was −$2.9M for FY2025 (fiscal year ending 2025-11-30), down 230.6% year-over-year

FY2025 Free Cash Flow−$2.9M▼ -230.6% YoY

Trailing 12M (TTM)−$2.2Mtrailing 4 quarters sum

FCF Margin< −999%−$2.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

LFST.V · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$2.9M(0M)−$2.9M▼ 230.6%—

FY2024−$877,198(0M)−$877,198▲ +68.6%-149.0%

FY2023−$2.5M(0M)−$2.8M▲ +82.6%-12.9%

FY2022−$15.3M(1M)−$16.0M▲ +14.0%-72.7%

FY2021−$18.3M(0M)−$18.6M▲ +33.4%-88.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

LFST.V · P/FCF · FCF yield · FCF per share

Lifeist Wellness Inc. (LFST.V) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-11-30

Cash flow statement summary

LFST.V · cash flow statement · operating / investing / financing

For FY2025, Lifeist Wellness Inc. generated −$2.9M in operating cash flow and spent 0M in capital expenditures, yielding −$2.9M in free cash flow.

Operating Activities

−$2.9M

Cash from core business operations

2025-11-30

Investing Activities

+$1.3M

CapEx, acquisitions & investments

2025-11-30

Financing Activities

+$0.0M

Buybacks, dividends & debt

2025-11-30

FCF FormulaOperating CF (−$2.9M) − |CapEx| (0M) = FCF (−$2.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

LFST.V vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Lifeist Wellness Inc.YOU

LFST.V

−$2.9M-230.6%-1162.8%

Loss

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

Healthcare · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Lifeist Wellness Inc. (LFST.V) reported free cash flow of −$2.9M for FY2025 (fiscal year ending 2025-11-30), down 230.6% year-over-year.

Based on available data, Lifeist Wellness Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $185,946 in FY2015.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

LFST.V free cash flow · 8 questions

Lifeist Wellness Inc. free cash flow was −$2.9M for FY2025, down 230.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$2.2M.

LFST.V free cash flowLFST.V FCFLFST.V FCF 2025LFST.V free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Lifeist Wellness Inc. · Lifeist Wellness Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026