Limoneira Company

LMNRNASDAQConsumer Defensive● Active

$11.95

+$0.12(+0.97%)

Market Cap$216286921

P/E Ratio—

52W High$17.19

52W Low$11.76

Avg Volume84K

Open$11.93

Beta0.30

Overview

Limoneira Company (LMNR) Free Cash Flow & Analysis

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

LMNR · free cash flow · updated Jun 8, 2026

Core FCF metrics

LMNR · FCF · TTM · margin & CAGR

Free cash flow was −$19.2M for FY2025 (fiscal year ending 2025-10-31), down 327.6% year-over-year The FCF margin was -12.0%.

FY2025 Free Cash Flow−$19.2M▼ -327.6% YoY

Trailing 12M (TTM)−$17.0Mtrailing 4 quarters sum

FCF Margin-12.0%−$19.2M ÷ 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

LMNR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$5.7M(14M)−$19.2M▼ 327.6%-12.0%

FY2024$17.9M(9M)$8.4M▲ +132.2%4.4%

FY2023−$15.9M(10M)−$26.2M▼ 649.4%-14.6%

FY2022$14.8M(10M)$4.8M▲ +2180.3%2.6%

FY2021$9.6M(10M)−$229,000▲ +99.0%-0.1%

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

FCF valuation metrics

LMNR · P/FCF · FCF yield · FCF per share

Limoneira Company (LMNR) reported negative free cash flow of −$0.02B. 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 · 2025-10-31

Cash flow statement summary

LMNR · cash flow statement · operating / investing / financing

For FY2025, Limoneira Company generated −$5.7M in operating cash flow and spent 14M in capital expenditures, yielding −$19.2M in free cash flow.

Operating Activities

−$5.7M

Cash from core business operations

2025-10-31

Investing Activities

−$18.7M

CapEx, acquisitions & investments

2025-10-31

Financing Activities

+$22.8M

Buybacks, dividends & debt

2025-10-31

FCF FormulaOperating CF (−$5.7M) − |CapEx| (14M) = FCF (−$19.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

LMNR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Limoneira CompanyYOU

LMNR

−$19.2M-327.6%-12.0%

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

Limoneira Company (LMNR) reported free cash flow of −$19.2M for FY2025 (fiscal year ending 2025-10-31), down 327.6% year-over-year. The FCF margin was -12.0%.

Based on available data, Limoneira Company has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $8.4M in FY2024.

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

LMNR free cash flow · 8 questions

Limoneira Company free cash flow was −$19.2M for FY2025, down 327.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$17.0M.

LMNR free cash flowLMNR FCFLMNR FCF 2025LMNR free cash flow TTM

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