Logistec Corporation

LTKBFOTCIndustrials

$49.90

$-0.06(-0.13%)

Market Cap$622961580

P/E Ratio—

52W High$50.25

52W Low$29.93

Avg Volume22

Open$49.90

Beta0.70

Free Cash Flow Financials Revenue

Logistec Corporation (LTKBF) Free Cash Flow & Analysis

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

LTKBF · free cash flow · updated Jun 9, 2026

Core FCF metrics

LTKBF · FCF · TTM · margin & CAGR

Free cash flow was $46.2M for FY2022 (fiscal year ending 2022-12-31), up 31.3% year-over-year The FCF margin was 5.2%. Five-year CAGR stands at +16.2%.

FY2022 Free Cash Flow$46.2M▲ +31.3% YoY

Trailing 12M (TTM)$102.7Mtrailing 4 quarters sum

FCF Margin5.2%$46.2M ÷ revenue

3-Year CAGR+8.5%FY2019 → FY2022

5-Year CAGR+16.2%FY2017 → FY2022

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

LTKBF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2022Latest$98.7M(52M)$46.2M▲ +31.3%5.2%

FY2021$79.6M(44M)$35.2M▼ 58.5%4.7%

FY2020$108.5M(24M)$84.8M▲ +134.4%14.0%

FY2019$71.3M(35M)$36.2M▼ 15.4%5.7%

FY2018$59.1M(16M)$42.7M▲ +96.2%7.3%

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

FCF valuation metrics

LTKBF · P/FCF · FCF yield · FCF per share

Logistec Corporation (LTKBF) trades at a FCF yield of 5.54% and a price-to-free-cash-flow ratio of 6.3x. FCF per share stands at $7.96, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.54%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$7.96

TTM FCF ÷ Shares Outstanding

Price / FCF

x6.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x26.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2022 · 2022-12-31

Cash flow statement summary

LTKBF · cash flow statement · operating / investing / financing

For FY2022, Logistec Corporation generated $98.7M in operating cash flow and spent 52M in capital expenditures, yielding $46.2M in free cash flow.

Operating Activities

+$98.7M

Cash from core business operations

2022-12-31

Investing Activities

−$61.4M

CapEx, acquisitions & investments

2022-12-31

Financing Activities

−$42.4M

Buybacks, dividends & debt

2022-12-31

FCF FormulaOperating CF ($98.7M) − |CapEx| (52M) = FCF ($46.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

LTKBF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Logistec CorporationYOU

LTKBF

$46.2M+31.3%5.1%

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

Logistec Corporation (LTKBF) reported free cash flow of $46.2M for FY2022 (fiscal year ending 2022-12-31), up 31.3% year-over-year. The FCF margin was 5.2%.

Based on available data, Logistec Corporation has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $84.8M in FY2020. The 5-year CAGR stands at +16.2%.

Logistec Corporation's FCF yield is 5.54% and price-to-FCF ratio is 6.3x for FY2022, 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

LTKBF free cash flow · 8 questions

Logistec Corporation free cash flow was $46.2M for FY2022, up 31.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $102.7M.

LTKBF free cash flowLTKBF FCFLTKBF FCF 2022LTKBF free cash flow TTM

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