Legacy Education Alliance, Inc.

LEAIOTCConsumer Defensive● Active

$0.00

+$0.00(+0.00%)

Market Cap$492

P/E Ratio—

52W High$0.0003

52W Low$0.00001

Avg Volume28

Open$0.00

Beta-0.18

Free Cash Flow Financials Revenue

Legacy Education Alliance, Inc. (LEAI) Free Cash Flow & Analysis

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

LEAI · free cash flow · updated Jun 9, 2026

Core FCF metrics

LEAI · FCF · TTM · margin & CAGR

Free cash flow was −$1.5M for FY2023 (fiscal year ending 2023-12-31), up 63.8% year-over-year The FCF margin was -963.6%.

FY2023 Free Cash Flow−$1.5M▲ +63.8% YoY

Trailing 12M (TTM)−$1.2Mtrailing 4 quarters sum

FCF Margin-963.6%−$1.5M ÷ 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

LEAI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2023Latest−$1.5M(0M)−$1.5M▲ +63.8%-963.6%

FY2022−$4.0M(0M)−$4.0M▲ +16.7%-371.1%

FY2021−$4.8M(0M)−$4.8M▲ +30.6%-62.7%

FY2020−$7.0M(0M)−$7.0M▼ 4057.4%-20.4%

FY2019$368,000(0M)$176,000▲ +106.9%0.2%

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

FCF valuation metrics

LEAI · P/FCF · FCF yield · FCF per share

Legacy Education Alliance, Inc. (LEAI) 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-statementFY2023 · 2023-12-31

Cash flow statement summary

LEAI · cash flow statement · operating / investing / financing

For FY2023, Legacy Education Alliance, Inc. generated −$1.5M in operating cash flow and spent 0M in capital expenditures, yielding −$1.5M in free cash flow.

Operating Activities

−$1.5M

Cash from core business operations

2023-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2023-12-31

Financing Activities

+$2.2M

Buybacks, dividends & debt

2023-12-31

FCF FormulaOperating CF (−$1.5M) − |CapEx| (0M) = FCF (−$1.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

LEAI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Legacy Education Alliance, Inc.YOU

LEAI

−$1.5M+63.8%-963.6%

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

Legacy Education Alliance, Inc. (LEAI) reported free cash flow of −$1.5M for FY2023 (fiscal year ending 2023-12-31), up 63.8% year-over-year. The FCF margin was -963.6%.

Based on available data, Legacy Education Alliance, Inc. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $5.2M in FY2017.

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

LEAI free cash flow · 8 questions

Legacy Education Alliance, Inc. free cash flow was −$1.5M for FY2023, up 63.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.2M.

LEAI free cash flowLEAI FCFLEAI FCF 2023LEAI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Legacy Education Alliance, Inc. · Legacy Education Alliance, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026