Leon's Furniture Limited

LNF.TOTSXConsumer Cyclical● Active

$24.32

$-0.30(-1.22%)

Market Cap$1.7B

P/E Ratio—

52W High$30.8

52W Low$23.92

Avg Volume27K

Open$24.69

Beta1.00

Free Cash Flow Financials Revenue

Leon's Furniture Limited (LNF.TO) Free Cash Flow & Analysis

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

LNF.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

LNF.TO · FCF · TTM · margin & CAGR

Free cash flow was $222.9M for FY2025 (fiscal year ending 2025-12-31), down 21.8% year-over-year The FCF margin was 8.7%. Five-year CAGR stands at -13.7%.

FY2025 Free Cash Flow$222.9M▼ -21.8% YoY

Trailing 12M (TTM)$231.4Mtrailing 4 quarters sum

FCF Margin8.7%$222.9M ÷ revenue

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

5-Year CAGR-13.7%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 8, 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

LNF.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$262.4M(39M)$222.9M▼ 21.8%8.7%

FY2024$345.0M(59M)$285.2M▲ +36.6%11.4%

FY2023$253.3M(45M)$208.7M▲ +1641.4%8.5%

FY2022$14.3M(28M)−$13.5M▼ 104.6%-0.5%

FY2021$313.8M(16M)$297.4M▼ 36.3%11.8%

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

FCF valuation metrics

LNF.TO · P/FCF · FCF yield · FCF per share

Leon's Furniture Limited (LNF.TO) trades at a FCF yield of 13.66% and a price-to-free-cash-flow ratio of 7.2x. FCF per share stands at $3.38, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

13.66%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.38

TTM FCF ÷ Shares Outstanding

Price / FCF

x7.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x8.5

Enterprise Value basis

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

Cash flow statement summary

LNF.TO · cash flow statement · operating / investing / financing

For FY2025, Leon's Furniture Limited generated $262.4M in operating cash flow and spent 39M in capital expenditures, yielding $222.9M in free cash flow.

Operating Activities

+$262.4M

Cash from core business operations

2025-12-31

Investing Activities

−$51.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$145.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($262.4M) − |CapEx| (39M) = FCF ($222.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

LNF.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Leon's Furniture LimitedYOU

LNF.TO

$222.9M-21.8%8.7%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

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

About Free Cash Flow & Methodology

Leon's Furniture Limited (LNF.TO) reported free cash flow of $222.9M for FY2025 (fiscal year ending 2025-12-31), down 21.8% year-over-year. The FCF margin was 8.7%.

Based on available data, Leon's Furniture Limited has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $466.9M in FY2020. The 5-year CAGR stands at -13.7%.

Leon's Furniture Limited's FCF yield is 13.66% and price-to-FCF ratio is 7.2x 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

LNF.TO free cash flow · 8 questions

Leon's Furniture Limited free cash flow was $222.9M for FY2025, down 21.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $231.4M.

LNF.TO free cash flowLNF.TO FCFLNF.TO FCF 2025LNF.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Leon's Furniture Limited · Leon's Furniture Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026