Life Electric Vehicles Holdings Inc.

LFEVOTCConsumer Cyclical● Active

$2.20

+$0.20(+10.00%)

Market Cap$14666665

P/E Ratio—

52W High$2.613

52W Low$0.24

Avg Volume314

Open$2.20

Beta-9.56

Overview

Life Electric Vehicles Holdings Inc. (LFEV) Free Cash Flow & Analysis

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

LFEV · free cash flow · updated Jun 8, 2026

Core FCF metrics

LFEV · FCF · TTM · margin & CAGR

Free cash flow was $7,350 for FY2025 (fiscal year ending 2025-11-30), up 101.1% year-over-year The FCF margin was 0.4%.

FY2025 Free Cash Flow$7,350▲ +101.1% YoY

Trailing 12M (TTM)$13.1Mtrailing 4 quarters sum

FCF Margin0.4%$7,350 ÷ revenue

3-Year CAGR-84.4%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 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

LFEV · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$7,345(0M)$7,350▲ +101.1%0.4%

FY2024−$683,299(0M)−$683,300▲ +68.9%-21.7%

FY2023−$2.2M(0M)−$2.2M▼ 213.1%-147.2%

FY2007$1.9M(0M)$1.9M▲ +135.0%39.9%

FY2006−$5.5M(0M)−$5.6M▼ 1189.8%-83.8%

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

FCF valuation metrics

LFEV · P/FCF · FCF yield · FCF per share

Life Electric Vehicles Holdings Inc. (LFEV) trades at a FCF yield of 89.34% and a price-to-free-cash-flow ratio of 1.5x. FCF per share stands at $1.49, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

89.34%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.49

TTM FCF ÷ Shares Outstanding

Price / FCF

x1.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x2.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-11-30

Cash flow statement summary

LFEV · cash flow statement · operating / investing / financing

For FY2025, Life Electric Vehicles Holdings Inc. generated $0.0M in operating cash flow and spent 0M in capital expenditures, yielding $0.0M in free cash flow.

Operating Activities

+$0.0M

Cash from core business operations

2025-11-30

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-11-30

Financing Activities

−$0.0M

Buybacks, dividends & debt

2025-11-30

FCF FormulaOperating CF ($0.0M) − |CapEx| (0M) = FCF ($0.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

LFEV vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Life Electric Vehicles Holdings Inc.YOU

LFEV

$7,350+101.1%0.4%

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

Life Electric Vehicles Holdings Inc. (LFEV) reported free cash flow of $7,350 for FY2025 (fiscal year ending 2025-11-30), up 101.1% year-over-year. The FCF margin was 0.4%.

Based on available data, Life Electric Vehicles Holdings Inc. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $24.0M in FY1997.

Life Electric Vehicles Holdings Inc.'s FCF yield is 89.34% and price-to-FCF ratio is 1.5x 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

LFEV free cash flow · 8 questions

Life Electric Vehicles Holdings Inc. free cash flow was $7,350 for FY2025, up 101.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $13.1M.

LFEV free cash flowLFEV FCFLFEV FCF 2025LFEV free cash flow TTM

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