LPKF Laser & Electronics AG

LPKFFOTCIndustrials● Active

$23.75

+$0.41(+1.76%)

Market Cap$581807665

P/E Ratio—

52W High$33.69

52W Low$6.19

Avg Volume113K

Open$24.60

Beta2.36

Free Cash Flow Financials Revenue

LPKF Laser & Electronics AG (LPKFF) Free Cash Flow & Analysis

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

LPKFF · free cash flow · updated Jun 9, 2026

Core FCF metrics

LPKFF · FCF · TTM · margin & CAGR

Free cash flow was $14.5M for FY2025 (fiscal year ending 2025-12-31), up 672.4% year-over-year The FCF margin was 12.6%.

FY2025 Free Cash Flow$14.5M▲ +672.4% YoY

Trailing 12M (TTM)$9.8Mtrailing 4 quarters sum

FCF Margin12.6%$14.5M ÷ revenue

3-Year CAGR+313.1%FY2022 → FY2025

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

LPKFF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$15.3M(1M)$14.5M▲ +672.4%12.6%

FY2024$9.4M(8M)$1.9M▲ +117.0%1.5%

FY2023−$3.4M(8M)−$11.1M▼ 5473.3%-8.4%

FY2022$8.5M(8M)$206,000▲ +127.0%0.2%

FY2021$7.9M(9M)−$764,000▲ +86.3%-0.8%

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

FCF valuation metrics

LPKFF · P/FCF · FCF yield · FCF per share

LPKF Laser & Electronics AG (LPKFF) trades at a FCF yield of 1.90% and a price-to-free-cash-flow ratio of 59.4x. FCF per share stands at $0.40, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.90%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.40

TTM FCF ÷ Shares Outstanding

Price / FCF

x59.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x53.0

Enterprise Value basis

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

Cash flow statement summary

LPKFF · cash flow statement · operating / investing / financing

For FY2025, LPKF Laser & Electronics AG generated $15.3M in operating cash flow and spent 1M in capital expenditures, yielding $14.5M in free cash flow.

Operating Activities

+$15.3M

Cash from core business operations

2025-12-31

Investing Activities

−$6.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$0.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($15.3M) − |CapEx| (1M) = FCF ($14.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

LPKFF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

LPKF Laser & Electronics AGYOU

LPKFF

$14.5M+672.4%12.6%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

LPKF Laser & Electronics AG (LPKFF) reported free cash flow of $14.5M for FY2025 (fiscal year ending 2025-12-31), up 672.4% year-over-year. The FCF margin was 12.6%.

Based on available data, LPKF Laser & Electronics AG has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $42.2M in FY2019.

LPKF Laser & Electronics AG's FCF yield is 1.90% and price-to-FCF ratio is 59.4x 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

LPKFF free cash flow · 8 questions

LPKF Laser & Electronics AG free cash flow was $14.5M for FY2025, up 672.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $9.8M.

LPKFF free cash flowLPKFF FCFLPKFF FCF 2025LPKFF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · LPKF Laser & Electronics AG · LPKF Laser & Electronics AG SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026