Lumi Rental Company

4262.SRSAUIndustrials● Active

$34.92

$-0.06(-0.17%)

Market Cap$1.9B

P/E Ratio—

52W High$65

52W Low$33.76

Avg Volume294K

Open$35.06

Beta0.15

Overview

Lumi Rental Company (4262.SR) Free Cash Flow & Analysis

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

4262.SR · free cash flow · updated Jun 16, 2026

Core FCF metrics

4262.SR · FCF · TTM · margin & CAGR

Free cash flow was $137.7M for FY2025 (fiscal year ending 2025-12-31), up 159.2% year-over-year The FCF margin was 8.4%. Five-year CAGR stands at -11.4%.

FY2025 Free Cash Flow$137.7M▲ +159.2% YoY

Trailing 12M (TTM)$89.2Mtrailing 4 quarters sum

FCF Margin8.4%$137.7M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-11.4%FY2020 → FY2025

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 16, 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

4262.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$982.0M(844M)$137.7M▲ +159.2%8.4%

FY2024−$209.0M(24M)−$232.6M▲ +71.6%-15.0%

FY2023−$776.7M(43M)−$818.0M▼ 821.6%-74.0%

FY2022−$86.4M(2M)−$88.8M▲ +40.9%-11.3%

FY2021−$147.8M(2M)−$150.3M▼ 159.7%-28.8%

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

FCF valuation metrics

4262.SR · P/FCF · FCF yield · FCF per share

Lumi Rental Company (4262.SR) trades at a FCF yield of 4.64% and a price-to-free-cash-flow ratio of 21.6x. FCF per share stands at $1.62, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.64%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.62

TTM FCF ÷ Shares Outstanding

Price / FCF

x21.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x39.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

4262.SR · cash flow statement · operating / investing / financing

For FY2025, Lumi Rental Company generated $982.0M in operating cash flow and spent 844M in capital expenditures, yielding $137.7M in free cash flow.

Operating Activities

+$982.0M

Cash from core business operations

2025-12-31

Investing Activities

−$844.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$145.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($982.0M) − |CapEx| (844M) = FCF ($137.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

4262.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Lumi Rental CompanyYOU

4262.SR

$137.7M+159.2%8.4%

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

Lumi Rental Company (4262.SR) reported free cash flow of $137.7M for FY2025 (fiscal year ending 2025-12-31), up 159.2% year-over-year. The FCF margin was 8.4%.

Based on available data, Lumi Rental Company has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $323.2M in FY2019. The 5-year CAGR stands at -11.4%.

Lumi Rental Company's FCF yield is 4.64% and price-to-FCF ratio is 21.6x for FY2025, 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

4262.SR free cash flow · 8 questions

Lumi Rental Company free cash flow was $137.7M for FY2025, up 159.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $89.2M.

4262.SR free cash flow4262.SR FCF4262.SR FCF 20254262.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Lumi Rental Company · Lumi Rental Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 16, 2026