Lightspeed Commerce Inc.

LSPDNYSETechnology● Active

$9.54

+$0.30(+3.25%)

Market Cap$1.3B

P/E Ratio—

52W High$14.34

52W Low$7.83

Avg Volume1.0M

Open$9.29

Beta1.86

Overview

Lightspeed Commerce Inc. (LSPD) Free Cash Flow & Analysis

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

LSPD · free cash flow · updated Jun 8, 2026

Core FCF metrics

LSPD · FCF · TTM · margin & CAGR

Free cash flow was $70.4M for FY2026 (fiscal year ending 2026-03-31), up 225.9% year-over-year The FCF margin was 5.7%.

FY2026 Free Cash Flow$70.4M▲ +225.9% YoY

Trailing 12M (TTM)$39.8Mtrailing 4 quarters sum

FCF Margin5.7%$70.4M ÷ 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

LSPD · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$76.9M(7M)$70.4M▲ +225.9%5.7%

FY2025−$32.8M(23M)−$55.9M▲ +51.8%-5.2%

FY2024−$97.7M(18M)−$115.9M▲ +16.3%-12.7%

FY2023−$125.3M(13M)−$138.4M▼ 41.4%-18.9%

FY2022−$87.2M(11M)−$97.9M▼ 3.2%-17.9%

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

FCF valuation metrics

LSPD · P/FCF · FCF yield · FCF per share

Lightspeed Commerce Inc. (LSPD) trades at a FCF yield of 3.04% and a price-to-free-cash-flow ratio of 32.9x. FCF per share stands at $0.29, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.04%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.29

TTM FCF ÷ Shares Outstanding

Price / FCF

x32.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x21.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

LSPD · cash flow statement · operating / investing / financing

For FY2026, Lightspeed Commerce Inc. generated $76.9M in operating cash flow and spent 7M in capital expenditures, yielding $70.4M in free cash flow.

Operating Activities

+$76.9M

Cash from core business operations

2026-03-31

Investing Activities

−$59.2M

CapEx, acquisitions & investments

2026-03-31

Financing Activities

−$122.9M

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($76.9M) − |CapEx| (7M) = FCF ($70.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

LSPD vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Lightspeed Commerce Inc.YOU

LSPD

$70.4M+225.9%5.7%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

Lightspeed Commerce Inc. (LSPD) reported free cash flow of $70.4M for FY2026 (fiscal year ending 2026-03-31), up 225.9% year-over-year. The FCF margin was 5.7%.

Based on available data, Lightspeed Commerce Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $70.4M in FY2026.

Lightspeed Commerce Inc.'s FCF yield is 3.04% and price-to-FCF ratio is 32.9x for FY2026, 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

LSPD free cash flow · 8 questions

Lightspeed Commerce Inc. free cash flow was $70.4M for FY2026, up 225.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $39.8M.

LSPD free cash flowLSPD FCFLSPD FCF 2026LSPD free cash flow TTM

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