Companies: 10,795·Total market cap: $144.5T
Lassonde Industries Inc.

Lassonde Industries Inc.

LAS-A.TOTSXConsumer Defensive● Active
$220.29
$-2.26(-1.02%)
Market Cap$1.5B
P/E Ratio—
52W High$253.85
52W Low$202.51
Free Cash FlowFinancialsRevenue

Lassonde Industries Inc. (LAS-A.TO) Free Cash Flow & Analysis

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

LAS-A.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was −$4.3M for FY2025 (fiscal year ending 2025-12-31), down 103.6% year-over-year The FCF margin was -0.1%.

FY2025 Free Cash Flow−$4.3M▼ -103.6% YoY
Trailing 12M (TTM)$156.9MTrailing 4Q sum · TTM positive vs latest FY negative
FCF Margin-0.1%−$4.3M ÷ 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

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
las-a.to free cash flow history · las-a.to free cash flow chart · las-a.to free cash flow growth rate · las-a.to free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest−$4.3M▼ 103.6%-0.1%
FY2024$118.0M▼ 0.4%4.5%
FY2023$118.5M▲ +606.7%5.1%
FY2022−$23.4M▼ 141.7%-1.1%
FY2021$56.1M▼ 70.6%3.0%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
las-a.to free cash flow 2025 · las-a.to free cash flow 2024 · las-a.to free cash flow 2023 · las-a.to operating cash flow

FCF valuation metrics

Lassonde Industries Inc. (LAS-A.TO) trades at a FCF yield of 10.44% and a price-to-free-cash-flow ratio of 9.6x. FCF per share stands at $22.99, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
10.44%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$22.99
TTM FCF ÷ Shares Outstanding
Price / FCF
x9.6
Share Price ÷ FCF per Share
EV / FCF (TTM)
x12.6
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
las-a.to price to free cash flow · las-a.to free cash flow yield · las-a.to free cash flow per share · las-a.to price to cash flow ratio

Cash flow statement summary

For FY2025, Lassonde Industries Inc. generated $176.2M in operating cash flow and spent 180M in capital expenditures, yielding −$4.3M in free cash flow.

Operating Activities
+$176.2M
Cash from core business operations
2025-12-31
Investing Activities
−$203.9M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
+$9.0M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($176.2M) − |CapEx| (180M) = FCF (−$4.3M)

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

View Full Cash Flow Statement →
las-a.to cash flow statement · las-a.to cash flow statement 2025 · las-a.to operating cash flow · las-a.to cash flow from operations

Free cash flow vs peers (Consumer Defensive)

#CompanyFree Cash FlowYoY
#1
Lassonde Industries Inc.
Lassonde Industries Inc.YOU
LAS-A.TO
−$4.3M-103.6%
#2
Walmart Inc.
Walmart Inc.
WMT
$14.92B+17.9%#3
The Procter & Gamble Company
The Procter & Gamble Company
PG
$14.04B-15.0%#4
Philip Morris International Inc.
Philip Morris International Inc.
PM
$10.66B-1.0%#5
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$7.84B+18.2%#6
The Coca-Cola Company
The Coca-Cola Company
KO
$5.30B+11.7%
Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Lassonde Industries Inc. (LAS-A.TO) reported free cash flow of −$4.3M for FY2025 (fiscal year ending 2025-12-31), down 103.6% year-over-year. The FCF margin was -0.1%.

Based on available data, Lassonde Industries Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $190.7M in FY2020.

Lassonde Industries Inc.'s FCF yield is 10.44% and price-to-FCF ratio is 9.6x 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.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

LAS-A.TO free cash flow · 8 questions

Lassonde Industries Inc. free cash flow was −$4.3M for FY2025, down 103.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $156.9M.

LAS-A.TO free cash flowLAS-A.TO FCFLAS-A.TO FCF 2025LAS-A.TO free cash flow TTM

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