Latitude Group Holdings (ASX:LFS) Capex-to-Operating-Cash-Flow: (As of Jun. 2026)

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ASX:LFS Latitude Group Holdings Ltd ASX:LFS
44 GF Score
Price A$0.94
GF Value A$1.05
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Latitude Group Holdings Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Latitude Group Holdings's Capital Expenditure for the six months ended in Jun. 2026 was A$-1.40 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2026 was A$-72.50 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.

Latitude Group Holdings  (ASX:LFS) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.

Latitude Group Holdings Capex-to-Operating-Cash-Flow Related Terms

Latitude Group Holdings Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Latitude Group Holdings's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Latitude Group Holdings Capex-to-Operating-Cash-Flow Chart

Latitude Group Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 0.20 - 0.06 - -

Latitude Group Holdings Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

ASX:LFS vs V, MA, AXP: Capex-to-Operating-Cash-Flow Comparison

For the Credit Services subindustry, Latitude Group Holdings's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Latitude Group Holdings Capex-to-Operating-Cash-Flow vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Latitude Group Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Latitude Group Holdings's Capex-to-Operating-Cash-Flow falls into.


ASX:LFS
44GF Score
Latitude Group Holdings Ltd ASX:LFS
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Latitude Group Holdings Capex-to-Operating-Cash-Flow Calculation

Latitude Group Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-7) / -318.1
=N/A

Latitude Group Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.4) / -72.5
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Is Latitude Group Holdings (ASX:LFS) Overvalued in 2026?

Based on GuruFocus' analysis, Latitude Group Holdings stock appears to be undervalued. The current stock price of A$0.94 is trading 11% below its estimated GF Value™ of A$1.05. GuruFocus considers Latitude Group Holdings to be Modestly Undervalued.

Key valuation signals for ASX:LFS:

  • Capex-to-Operating-Cash-Flow:
  • GF Value™: A$1.05 vs. price of A$0.94 (11% below fair value)
  • GF Score™: 44/100 with 1 warning sign

No single metric tells the full story. See the ASX:LFS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Latitude Group Holdings Business Description

Address 130 Lonsdale Street, Level 18, Melbourne, VIC, AUS, 3000
Latitude Group Holdings Ltd is engaged in the instalments and lending business. Its segments include Australia and New Zealand Pay (A&NZ Pay), Australia and New Zealand Money (A&NZ Money), and Other. The A&NZ Pay segment provides sales finance and credit cards. The A&NZ Money segment offers personal loans and motor loans. The Other segment includes other business activities. It provides payment and finance solutions to merchants and their customers. Customers are provided choice and flexibility, ranging from small everyday purchases to monthly or flexible payment plans for bigger purchases and travel credit cards. These services are offered in Australia, New Zealand, and Asia.
44GF Score

Get the complete analysis for ASX:LFS

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.94
Price
A$1.05
GF Value