LQR House Inc.

YHCNASDAQConsumer Defensive● Active

$0.73

$-0.08(-9.82%)

Market Cap$2592350

P/E Ratio—

52W High$11.14

52W Low$0.5

Avg Volume223K

Open$0.80

Beta2.75

Free Cash Flow Financials Revenue

LQR House Inc. (YHC) Free Cash Flow & Analysis

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

YHC · free cash flow · updated Jun 8, 2026

Core FCF metrics

YHC · FCF · TTM · margin & CAGR

Free cash flow was −$34.2M for FY2025 (fiscal year ending 2025-12-31), down 416.1% year-over-year

FY2025 Free Cash Flow−$34.2M▼ -416.1% YoY

Trailing 12M (TTM)−$29.0Mtrailing 4 quarters sum

FCF Margin< −999%−$34.2M ÷ 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 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

YHC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$33.8M(0M)−$34.2M▼ 416.1%—

FY2024−$6.6M(0M)−$6.6M▲ +27.4%-264.6%

FY2023−$9.1M(0M)−$9.1M▼ 892.6%-813.3%

FY2022−$918,197(0M)−$918,197▲ +37.9%-152.7%

FY2021−$1.5M(0M)−$1.5M—-469.1%

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

FCF valuation metrics

YHC · P/FCF · FCF yield · FCF per share

LQR House Inc. (YHC) reported negative free cash flow of −$0.03B. 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-statementFY2025 · 2025-12-31

Cash flow statement summary

YHC · cash flow statement · operating / investing / financing

For FY2025, LQR House Inc. generated −$33.8M in operating cash flow and spent 0M in capital expenditures, yielding −$34.2M in free cash flow.

Operating Activities

−$33.8M

Cash from core business operations

2025-12-31

Investing Activities

−$18.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$53.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$33.8M) − |CapEx| (0M) = FCF (−$34.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

YHC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

LQR House Inc.YOU

YHC

−$34.2M-416.1%-2182.8%

Loss

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

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

About Free Cash Flow & Methodology

LQR House Inc. (YHC) reported free cash flow of −$34.2M for FY2025 (fiscal year ending 2025-12-31), down 416.1% year-over-year.

LQR House Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 5 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

YHC free cash flow · 8 questions

LQR House Inc. free cash flow was −$34.2M for FY2025, down 416.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$29.0M.

YHC free cash flowYHC FCFYHC FCF 2025YHC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · LQR House Inc. · LQR House Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026