Laird Superfood, Inc.

LSFAMEXConsumer Defensive● Active

$3.39

+$0.09(+2.73%)

Market Cap$37304736

P/E Ratio—

52W High$7.8

52W Low$1.96

Avg Volume53K

Open$3.35

Beta2.74

Free Cash Flow Financials Revenue

Laird Superfood, Inc. (LSF) Free Cash Flow & Analysis

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

LSF · free cash flow · updated Jun 8, 2026

Core FCF metrics

LSF · FCF · TTM · margin & CAGR

Free cash flow was −$2.9M for FY2025 (fiscal year ending 2025-12-31), down 440.4% year-over-year The FCF margin was -5.7%.

FY2025 Free Cash Flow−$2.9M▼ -440.4% YoY

Trailing 12M (TTM)−$5.4Mtrailing 4 quarters sum

FCF Margin-5.7%−$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

LSF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$2.8M(0M)−$2.9M▼ 440.4%-5.7%

FY2024$865,502(0M)$840,726▲ +107.7%1.9%

FY2023−$10.8M(0M)−$10.9M▲ +29.5%-31.9%

FY2022−$14.3M(1M)−$15.5M▲ +36.3%-43.2%

FY2021−$22.1M(2M)−$24.3M▼ 54.3%-66.0%

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

FCF valuation metrics

LSF · P/FCF · FCF yield · FCF per share

Laird Superfood, Inc. (LSF) 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 · 2025-12-31

Cash flow statement summary

LSF · cash flow statement · operating / investing / financing

For FY2025, Laird Superfood, Inc. generated −$2.8M in operating cash flow and spent 0M in capital expenditures, yielding −$2.9M in free cash flow.

Operating Activities

−$2.8M

Cash from core business operations

2025-12-31

Investing Activities

−$0.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$0.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$2.8M) − |CapEx| (0M) = FCF (−$2.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

LSF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Laird Superfood, Inc.YOU

LSF

−$2.9M-440.4%-5.7%

Loss

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

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

About Free Cash Flow & Methodology

Laird Superfood, Inc. (LSF) reported free cash flow of −$2.9M for FY2025 (fiscal year ending 2025-12-31), down 440.4% year-over-year. The FCF margin was -5.7%.

Based on available data, Laird Superfood, Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $840,726 in FY2024.

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

LSF free cash flow · 8 questions

Laird Superfood, Inc. free cash flow was −$2.9M for FY2025, down 440.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$5.4M.

LSF free cash flowLSF FCFLSF FCF 2025LSF free cash flow TTM

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