LandBridge Company LLC

LBNYSEEnergy● Active

$70.68

+$0.40(+0.56%)

Market Cap$5.4B

P/E Ratio—

52W High$85.6

52W Low$43.75

Avg Volume378K

Open$72.50

Beta0.09

Overview

LandBridge Company LLC (LB) Free Cash Flow & Analysis

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

LB · free cash flow · updated Jun 8, 2026

Core FCF metrics

LB · FCF · TTM · margin & CAGR

Free cash flow was $122.0M for FY2026 (fiscal year ending 2026-01-31), up 83.1% year-over-year The FCF margin was 61.3%.

FY2026 Free Cash Flow$122.0M▲ +83.1% YoY

Trailing 12M (TTM)$163.9Mtrailing 4 quarters sum

FCF Margin61.3%$122.0M ÷ revenue

3-Year CAGR+92.1%FY2023 → FY2026

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

LB · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$126.3M(4M)$122.0M▲ +83.1%61.3%

FY2024$67.6M(1M)$66.7M▲ +32.6%60.6%

FY2023$53.0M(3M)$50.3M▲ +192.1%69.0%

FY2022$20.5M(3M)$17.2M—33.2%

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

FCF valuation metrics

LB · P/FCF · FCF yield · FCF per share

LandBridge Company LLC (LB) trades at a FCF yield of 3.03% and a price-to-free-cash-flow ratio of 12.0x. FCF per share stands at $5.89, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.03%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$5.89

TTM FCF ÷ Shares Outstanding

Price / FCF

x12.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x32.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-31

Cash flow statement summary

LB · cash flow statement · operating / investing / financing

For FY2026, LandBridge Company LLC generated $126.3M in operating cash flow and spent 4M in capital expenditures, yielding $122.0M in free cash flow.

Operating Activities

+$126.3M

Cash from core business operations

2026-01-31

Investing Activities

−$233.1M

CapEx, acquisitions & investments

2026-01-31

Financing Activities

+$100.5M

Buybacks, dividends & debt

2026-01-31

FCF FormulaOperating CF ($126.3M) − |CapEx| (4M) = FCF ($122.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

LB vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

LandBridge Company LLCYOU

$122.0M+83.1%61.3%

Exxon Mobil Corporation

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

About Free Cash Flow & Methodology

LandBridge Company LLC (LB) reported free cash flow of $122.0M for FY2026 (fiscal year ending 2026-01-31), up 83.1% year-over-year. The FCF margin was 61.3%.

Based on available data, LandBridge Company LLC has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $122.0M in FY2026.

LandBridge Company LLC's FCF yield is 3.03% and price-to-FCF ratio is 12.0x 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

LB free cash flow · 8 questions

LandBridge Company LLC free cash flow was $122.0M for FY2026, up 83.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $163.9M.

LB free cash flowLB FCFLB FCF 2026LB free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · LandBridge Company LLC · LandBridge Company LLC SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026