La Rosa Holdings Corp.

LRHCNASDAQReal Estate● Active

$1.02

$-0.03(-2.86%)

Market Cap$302514

P/E Ratio—

52W High$1864

52W Low$0.97

Avg Volume629K

Open$1.00

Beta1.39

Free Cash Flow Financials Revenue

La Rosa Holdings Corp. (LRHC) Free Cash Flow & Analysis

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

LRHC · free cash flow · updated Jun 9, 2026

Core FCF metrics

LRHC · FCF · TTM · margin & CAGR

Free cash flow was −$7.5M for FY2025 (fiscal year ending 2025-12-31), down 150.8% year-over-year The FCF margin was -11.0%.

FY2025 Free Cash Flow−$7.5M▼ -150.8% YoY

Trailing 12M (TTM)−$7.5Mtrailing 4 quarters sum

FCF Margin-11.0%−$7.5M ÷ 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 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

LRHC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$7.5M(0M)−$7.5M▼ 150.8%-11.0%

FY2024−$3.0M(0M)−$3.0M▼ 58.5%-4.3%

FY2023−$1.9M(0M)−$1.9M▼ 60.9%-6.0%

FY2022−$1.2M(0M)−$1.2M▼ 424.4%-4.5%

FY2021$362,849(0M)$362,849▲ +209.5%1.3%

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

FCF valuation metrics

LRHC · P/FCF · FCF yield · FCF per share

La Rosa Holdings Corp. (LRHC) reported negative free cash flow of −$0.01B. 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 · 2025-12-31

Cash flow statement summary

LRHC · cash flow statement · operating / investing / financing

For FY2025, La Rosa Holdings Corp. generated −$7.5M in operating cash flow and spent 0M in capital expenditures, yielding −$7.5M in free cash flow.

Operating Activities

−$7.5M

Cash from core business operations

2025-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$8.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$7.5M) − |CapEx| (0M) = FCF (−$7.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

LRHC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

La Rosa Holdings Corp.YOU

LRHC

−$7.5M-150.8%-11.0%

Loss

American Tower Corporation

AMT

$3.78B+2.2%35.5%

76%

Simon Property Group, Inc.

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

About Free Cash Flow & Methodology

La Rosa Holdings Corp. (LRHC) reported free cash flow of −$7.5M for FY2025 (fiscal year ending 2025-12-31), down 150.8% year-over-year. The FCF margin was -11.0%.

Based on available data, La Rosa Holdings Corp. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $1.2M in FY2019.

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

LRHC free cash flow · 8 questions

La Rosa Holdings Corp. free cash flow was −$7.5M for FY2025, down 150.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$7.5M.

LRHC free cash flowLRHC FCFLRHC FCF 2025LRHC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · La Rosa Holdings Corp. · La Rosa Holdings Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026