Brompton Lifeco Split Corp.

LCS.TOTSXFinancial Services● Active

$11.04

+$0.14(+1.28%)

Market Cap$80864047

P/E Ratio—

52W High$11.1

52W Low$6.625

Avg Volume16K

Open$10.93

Beta1.97

Overview

Brompton Lifeco Split Corp. (LCS.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

LCS.TO · FCF · TTM · margin & CAGR

Free cash flow was −$863,490 for FY2025 (fiscal year ending 2025-12-31), up 10.4% year-over-year The FCF margin was -9.4%.

FY2025 Free Cash Flow−$863,490▲ +10.4% YoY

Trailing 12M (TTM)$16.8MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-9.4%−$863,490 ÷ 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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$863,491(0M)−$863,490▲ +10.4%-9.4%

FY2024−$963,852(0M)−$963,850▼ 104.6%-8.4%

FY2023$21.1M(0M)$21.1M▲ +132.5%66.2%

FY2022−$64.9M(0M)−$64.9M▼ 680.4%—

FY2021$11.2M(0M)$11.2M▼ 10.5%59.5%

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

FCF valuation metrics

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

Brompton Lifeco Split Corp. (LCS.TO) trades at a FCF yield of 5.44% and a price-to-free-cash-flow ratio of 4.8x. FCF per share stands at $2.31, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.44%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.31

TTM FCF ÷ Shares Outstanding

Price / FCF

x4.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x34.8

Enterprise Value basis

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

Cash flow statement summary

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

For FY2025, Brompton Lifeco Split Corp. generated −$0.9M in operating cash flow and spent 0M in capital expenditures, yielding −$0.9M in free cash flow.

Operating Activities

−$0.9M

Cash from core business operations

2025-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$5.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$0.9M) − |CapEx| (0M) = FCF (−$0.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

LCS.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Brompton Lifeco Split Corp.YOU

LCS.TO

−$863,490+10.4%-9.4%

Loss

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

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

About Free Cash Flow & Methodology

Brompton Lifeco Split Corp. (LCS.TO) reported free cash flow of −$863,490 for FY2025 (fiscal year ending 2025-12-31), up 10.4% year-over-year. The FCF margin was -9.4%.

Based on available data, Brompton Lifeco Split Corp. has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $21.1M in FY2023.

Brompton Lifeco Split Corp.'s FCF yield is 5.44% and price-to-FCF ratio is 4.8x 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

LCS.TO free cash flow · 8 questions

Brompton Lifeco Split Corp. free cash flow was −$863,490 for FY2025, up 10.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $16.8M.

LCS.TO free cash flowLCS.TO FCFLCS.TO FCF 2025LCS.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Brompton Lifeco Split Corp. · Brompton Lifeco Split Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026