LFHTF (Leifheit AG) Cash Flow from Others: $-3.6 Mil (TTM As of Jun. 2026)

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LFHTF Leifheit AG LFHTF
73 GF Score
Price $21.52
GF Value $24.93
! 6 Warning Signs
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What is Leifheit AG Cash Flow from Others?

Leifheit AG LFHTF 73 Cash Flow from Others is $-3.6 Mil as of Jun. 2026. GuruFocus rates LFHTF with a GF Score™ of 73/100 and a GF Value™ of $24.93. The stock has 6 warning signs investors should review.

Leifheit AG's cash flow from others for the three months ended in Jun. 2026 was $-0.9 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2026 was $-3.6 Mil.

Leifheit AG Cash Flow from Others Related Terms

Leifheit AG Cash Flow from Others Historical Data

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The historical data trend for Leifheit AG's Cash Flow from Others 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.

Leifheit AG Cash Flow from Others Chart

Leifheit AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.36 -1.50 -1.82 -0.81 -1.96

Leifheit AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.79 0.99 -2.38 -1.27 -0.90
LFHTF
73GF Score
Leifheit AG LFHTF
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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Leifheit AG Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.6 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of $-3.6 Mil mean?
Leifheit AG (LFHTF) has a Cash Flow from Others of $-3.6 Mil as of Jun. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Leifheit AG and its competitors.
Is Leifheit AG's Cash Flow from Others too high?
Leifheit AG's current Cash Flow from Others is $-3.6 Mil. Overall, Leifheit AG has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Leifheit AG's Cash Flow from Others compare to PG and CL?
Leifheit AG's Cash Flow from Others of $-3.6 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Consumer Packaged Goods company?
A good Cash Flow from Others depends on the Consumer Packaged Goods industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Leifheit AG and its competitors. Leifheit AG's current Cash Flow from Others is $-3.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leifheit AG stock overvalued right now?
Leifheit AG (LFHTF) has a current Cash Flow from Others of $-3.6 Mil. The stock's GF Value™ is $24.93, compared to a current price of $21.52 — trading 13.7% below its estimated fair value. The current Cash Flow from Others is $-3.6 Mil. Leifheit AG's overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Leifheit AG (LFHTF), the current Cash Flow from Others is $-3.6 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Leifheit AG (LFHTF) Overvalued in 2026?

Based on GuruFocus' analysis, Leifheit AG stock appears to be undervalued. The current stock price of $21.52 is trading 13.7% below its estimated GF Value™ of $24.93.

Key valuation signals for LFHTF:

  • Cash Flow from Others: $-3.6 Mil
  • GF Value™: $24.93 vs. price of $21.52 (13.7% below fair value)
  • GF Score™: 73/100 with 6 warning signs

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

Leifheit AG Business Description

Address Leifheitstrasse 1, Nassau, DEU, 56377
Leifheit AG is a brand supplier of household items. It divides its operating business into the Household, Wellbeing, and Private Label segments. Leifheit and Soehnle products, two of Germany's household brands, are known for quality and utility for consumers. Its French subsidiaries Birambeau and Herby are active in the service-oriented Private Label segment with a selected product range. In each segment, the company focuses on its core product categories of cleaning, laundry care, kitchen goods, and well-being. Its key markets are Germany and Central Europe. It recognizes revenue from the sale of products.
73GF Score

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

$21.52
Price
$24.93
GF Value