LEM Holding S.A.

LMHDFOTCIndustrials● Active

$2,548.66

+$0.00(+0.00%)

Market Cap$2.9B

P/E Ratio—

52W High$2548.76

52W Low$2548.66

Avg Volume1.716

Open$2,548.76

Beta0.93

Free Cash Flow Financials Revenue

LEM Holding S.A. (LMHDF) Free Cash Flow & Analysis

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

LMHDF · free cash flow · updated Jun 9, 2026

Core FCF metrics

LMHDF · FCF · TTM · margin & CAGR

Free cash flow was $31.8M for FY2026 (fiscal year ending 2026-03-31), up 117.5% year-over-year The FCF margin was 11.1%. Five-year CAGR stands at -3.0%.

FY2026 Free Cash Flow$31.8M▲ +117.5% YoY

Trailing 12M (TTM)$47.7Mtrailing 4 quarters sum

FCF Margin11.1%$31.8M ÷ revenue

3-Year CAGR-19.4%FY2023 → FY2026

5-Year CAGR-3.0%FY2021 → FY2026

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 9, 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

LMHDF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$39.9M(8M)$31.8M▲ +117.5%11.1%

FY2025$30.2M(16M)$14.6M▼ 67.7%4.8%

FY2024$74.4M(29M)$45.3M▼ 25.3%11.2%

FY2023$87.0M(26M)$60.6M▲ +109.7%14.9%

FY2022$50.4M(22M)$28.9M▼ 21.8%7.7%

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

FCF valuation metrics

LMHDF · P/FCF · FCF yield · FCF per share

LEM Holding S.A. (LMHDF) trades at a FCF yield of 6.20% and a price-to-free-cash-flow ratio of 60.9x. FCF per share stands at $41.88, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.20%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$41.88

TTM FCF ÷ Shares Outstanding

Price / FCF

x60.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x19.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

LMHDF · cash flow statement · operating / investing / financing

For FY2026, LEM Holding S.A. generated $39.9M in operating cash flow and spent 8M in capital expenditures, yielding $31.8M in free cash flow.

Operating Activities

+$39.9M

Cash from core business operations

2026-03-31

Investing Activities

−$8.2M

CapEx, acquisitions & investments

2026-03-31

Financing Activities

−$14.2M

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($39.9M) − |CapEx| (8M) = FCF ($31.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

LMHDF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

LEM Holding S.A.YOU

LMHDF

$31.8M+117.5%11.0%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

LEM Holding S.A. (LMHDF) reported free cash flow of $31.8M for FY2026 (fiscal year ending 2026-03-31), up 117.5% year-over-year. The FCF margin was 11.1%.

Based on available data, LEM Holding S.A. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $60.6M in FY2023. The 5-year CAGR stands at -3.0%.

LEM Holding S.A.'s FCF yield is 6.20% and price-to-FCF ratio is 60.9x for FY2026, based on the latest available data.

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

LMHDF free cash flow · 8 questions

LEM Holding S.A. free cash flow was $31.8M for FY2026, up 117.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $47.7M.

LMHDF free cash flowLMHDF FCFLMHDF FCF 2026LMHDF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · LEM Holding S.A. · LEM Holding S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026