Companies: 10,795·Total market cap: $144.5T
Loop Industries, Inc.

Loop Industries, Inc.

LOOPNASDAQBasic Materials● Active
$1.19
$0.00(-0.84%)
Market Cap$57572641
P/E Ratio—
52W High$2.11
52W Low$0.88
Overview

Loop Industries, Inc. (LOOP) Free Cash Flow & Analysis

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

LOOP · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was −$10.3M for FY2026 (fiscal year ending 2026-02-28), down 301.4% year-over-year

FY2026 Free Cash Flow−$10.3M▼ -301.4% YoY
Trailing 12M (TTM)−$10.2Mtrailing 4 quarters sum
FCF Margin< −999%−$10.3M ÷ 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

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
loop free cash flow history · loop free cash flow chart · loop free cash flow growth rate · loop free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2026Latest−$10.3M▼ 301.4%—
FY2025−$2.6M▲ +89.1%-23.6%
FY2024−$23.7M▲ +34.1%—
FY2023−$35.9M▲ +25.3%—
FY2022−$48.1M▼ 93.8%—
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
loop free cash flow 2026 · loop free cash flow 2025 · loop free cash flow 2024 · loop operating cash flow

FCF valuation metrics

Loop Industries, Inc. (LOOP) reported negative free cash flow of −$0.01B. 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-statementFY2026 · 2026-02-28
loop price to free cash flow · loop free cash flow yield · loop free cash flow per share · loop price to cash flow ratio

Cash flow statement summary

For FY2026, Loop Industries, Inc. generated −$10.1M in operating cash flow and spent 0M in capital expenditures, yielding −$10.3M in free cash flow.

Operating Activities
−$10.1M
Cash from core business operations
2026-02-28
Investing Activities
−$1.2M
CapEx, acquisitions & investments
2026-02-28
Financing Activities
+$0.7M
Buybacks, dividends & debt
2026-02-28
FCF FormulaOperating CF (−$10.1M) − |CapEx| (0M) = FCF (−$10.3M)

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

View Full Cash Flow Statement →
loop cash flow statement · loop cash flow statement 2026 · loop operating cash flow · loop cash flow from operations

Free cash flow vs peers (Basic Materials)

#CompanyFree Cash FlowYoY
#1
Loop Industries, Inc.
Loop Industries, Inc.YOU
LOOP
−$10.3M-301.4%
#2
BHP Group Limited
BHP Group Limited
BHP
$9.28B-21.7%#3
Linde plc
Linde plc
LIN
$5.09B+3.3%#4
Rio Tinto Group
Rio Tinto Group
RIO
$4.82B-19.3%#5
Southern Copper Corporation
Southern Copper Corporation
SCCO
$3.43B+1.0%#6
Newmont Corporation
Newmont Corporation
NGT.TO
$2.96B+2952.6%
Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Loop Industries, Inc. (LOOP) reported free cash flow of −$10.3M for FY2026 (fiscal year ending 2026-02-28), down 301.4% year-over-year.

Loop Industries, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 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.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

LOOP free cash flow · 8 questions

Loop Industries, Inc. free cash flow was −$10.3M for FY2026, down 301.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$10.2M.

LOOP free cash flowLOOP FCFLOOP FCF 2026LOOP free cash flow TTM

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