Lift & Co. Corp.

LFCOFOTCHealthcare● Active

$0.00

+$0.00(+0.00%)

Market Cap$63446

P/E Ratio—

52W High$0.0009

52W Low$0.000001

Avg Volume609.23695

Open$0.00

Beta6.05

Free Cash Flow Financials Revenue

Lift & Co. Corp. (LFCOF) Free Cash Flow & Analysis

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

LFCOF · free cash flow · updated Jun 9, 2026

Core FCF metrics

LFCOF · FCF · TTM · margin & CAGR

Free cash flow was −$8.1M for FY2019 (fiscal year ending 2019-03-31) The FCF margin was -140.5%.

FY2019 Free Cash Flow−$8.1M—

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

FCF Margin-140.5%−$8.1M ÷ 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

LFCOF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2019Latest−$6.9M(1M)−$8.1M—-140.5%

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

FCF valuation metrics

LFCOF · P/FCF · FCF yield · FCF per share

Lift & Co. Corp. (LFCOF) reported negative free cash flow of −$0.01B. 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-statementFY2019 · 2019-03-31

Cash flow statement summary

LFCOF · cash flow statement · operating / investing / financing

For FY2019, Lift & Co. Corp. generated −$6.9M in operating cash flow and spent 1M in capital expenditures, yielding −$8.1M in free cash flow.

Operating Activities

−$6.9M

Cash from core business operations

2019-03-31

Investing Activities

−$1.3M

CapEx, acquisitions & investments

2019-03-31

Financing Activities

+$9.2M

Buybacks, dividends & debt

2019-03-31

FCF FormulaOperating CF (−$6.9M) − |CapEx| (1M) = FCF (−$8.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

LFCOF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Lift & Co. Corp.YOU

LFCOF

−$8.1M—-140.5%

Loss

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

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

About Free Cash Flow & Methodology

Lift & Co. Corp. (LFCOF) reported free cash flow of −$8.1M for FY2019 (fiscal year ending 2019-03-31). The FCF margin was -140.5%.

Lift & Co. Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 1 fiscal years.

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

LFCOF free cash flow · 8 questions

Lift & Co. Corp. free cash flow was −$8.1M for FY2019. On a trailing twelve-month (TTM) basis, free cash flow stands at −$5.4M.

LFCOF free cash flowLFCOF FCFLFCOF FCF 2019LFCOF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Lift & Co. Corp. · Lift & Co. Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026