LL Flooring Holdings, Inc.

LLNYSEConsumer Cyclical

$0.84

+$0.00(+0.45%)

Market Cap$25867364

P/E Ratio—

52W High$4.85

52W Low$0.53

Avg Volume793K

Open$0.78

Beta1.73

Free Cash Flow Financials Revenue

LL Flooring Holdings, Inc. (LL) Free Cash Flow & Analysis

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

LL · free cash flow · updated Jun 8, 2026

Core FCF metrics

LL · FCF · TTM · margin & CAGR

Free cash flow was $4.3M for FY2023 (fiscal year ending 2023-12-31), up 103.1% year-over-year The FCF margin was 0.5%.

FY2023 Free Cash Flow$4.3M▲ +103.1% YoY

Trailing 12M (TTM)−$42.7MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin0.5%$4.3M ÷ revenue

3-Year CAGR-68.9%FY2020 → FY2023

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

LL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2023Latest$21.3M(17M)$4.3M▲ +103.1%0.5%

FY2022−$116.7M(22M)−$138.8M▼ 821.7%-12.5%

FY2021$38.7M(19M)$19.2M▼ 86.4%1.7%

FY2020$157.0M(16M)$141.2M▲ +821.3%12.9%

FY2019$329,000(20M)−$19.6M▲ +65.8%-1.8%

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

FCF valuation metrics

LL · P/FCF · FCF yield · FCF per share

LL Flooring Holdings, Inc. (LL) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

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

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2023 · 2023-12-31

Cash flow statement summary

LL · cash flow statement · operating / investing / financing

For FY2023, LL Flooring Holdings, Inc. generated $21.3M in operating cash flow and spent 17M in capital expenditures, yielding $4.3M in free cash flow.

Operating Activities

+$21.3M

Cash from core business operations

2023-12-31

Investing Activities

−$17.0M

CapEx, acquisitions & investments

2023-12-31

Financing Activities

−$6.3M

Buybacks, dividends & debt

2023-12-31

FCF FormulaOperating CF ($21.3M) − |CapEx| (17M) = FCF ($4.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

LL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

LL Flooring Holdings, Inc.YOU

$4.3M+103.1%0.5%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

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

About Free Cash Flow & Methodology

LL Flooring Holdings, Inc. (LL) reported free cash flow of $4.3M for FY2023 (fiscal year ending 2023-12-31), up 103.1% year-over-year. The FCF margin was 0.5%.

Based on available data, LL Flooring Holdings, Inc. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $141.2M in FY2020.

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

LL free cash flow · 8 questions

LL Flooring Holdings, Inc. free cash flow was $4.3M for FY2023, up 103.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$42.7M.

LL free cash flowLL FCFLL FCF 2023LL free cash flow TTM

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