Leafly Holdings, Inc.

LFLYOTCHealthcare

$37.00

+$0.00(+0.00%)

Market Cap$114896803

P/E Ratio—

52W High$1150

52W Low$0.21

Avg Volume44

Open$0.21

Beta1.13

Free Cash Flow Financials Revenue

Leafly Holdings, Inc. (LFLY) Free Cash Flow & Analysis

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

LFLY · free cash flow · updated Jun 9, 2026

Core FCF metrics

LFLY · FCF · TTM · margin & CAGR

Free cash flow was −$140,000 for FY2024 (fiscal year ending 2024-12-31), up 98.6% year-over-year The FCF margin was -0.4%.

FY2024 Free Cash Flow−$140,000▲ +98.6% YoY

Trailing 12M (TTM)−$1.3Mtrailing 4 quarters sum

FCF Margin-0.4%−$140,000 ÷ 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

LFLY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest$1.3M(1M)−$140,000▲ +98.6%-0.4%

FY2023−$8.6M(1M)−$9.9M▲ +67.4%-23.6%

FY2022−$28.1M(2M)−$30.6M▼ 340.6%-64.5%

FY2021−$6.8M(0M)−$6.9M▲ +29.2%-16.1%

FY2020−$9.8M(0M)−$9.8M▲ +66.8%-26.9%

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

FCF valuation metrics

LFLY · P/FCF · FCF yield · FCF per share

Leafly Holdings, Inc. (LFLY) 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-statementFY2024 · 2024-12-31

Cash flow statement summary

LFLY · cash flow statement · operating / investing / financing

For FY2024, Leafly Holdings, Inc. generated $1.3M in operating cash flow and spent 1M in capital expenditures, yielding −$0.1M in free cash flow.

Operating Activities

+$1.3M

Cash from core business operations

2024-12-31

Investing Activities

−$1.5M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

−$0.6M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF ($1.3M) − |CapEx| (1M) = FCF (−$0.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

LFLY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Leafly Holdings, Inc.YOU

LFLY

−$140,000+98.6%-0.4%

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

Leafly Holdings, Inc. (LFLY) reported free cash flow of −$140,000 for FY2024 (fiscal year ending 2024-12-31), up 98.6% year-over-year. The FCF margin was -0.4%.

Leafly Holdings, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 6 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

LFLY free cash flow · 8 questions

Leafly Holdings, Inc. free cash flow was −$140,000 for FY2024, up 98.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.3M.

LFLY free cash flowLFLY FCFLFLY FCF 2024LFLY free cash flow TTM

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