LSH (Lakeside Holding) FCF Margin %: 107.61% (As of Mar. 2026)


LSH Lakeside Holding Ltd LSH
14 GF Score
Price $0.47
! 3 Warning Signs
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What is Lakeside Holding FCF Margin %?

Lakeside Holding LSH +10.14% 14 FCF Margin % is 107.61% as of Mar. 2026. GuruFocus rates LSH with a GF Score™ of 14/100. The stock has 3 warning signs investors should review. Among 1,006 Transportation companies, Lakeside Holding ranks worse than 88.37% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lakeside Holding's Free Cash Flow for the three months ended in Mar. 2026 was $1.43 Mil. Lakeside Holding's Revenue for the three months ended in Mar. 2026 was $1.33 Mil. Therefore, Lakeside Holding's FCF Margin % for the quarter that ended in Mar. 2026 was 107.61%.

As of today, Lakeside Holding's current FCF Yield % is -30.10%.

The historical rank and industry rank for Lakeside Holding's FCF Margin % or its related term are showing as below:

LSH' s FCF Margin % Range Over the Past 10 Years
Min: -15.77   Med: -0.07   Max: 1.44
Current: -15.34

During the past 4 years, the highest FCF Margin % of Lakeside Holding was 1.44%. The lowest was -15.77%. And the median was -0.07%.

LSH's FCF Margin % is ranked worse than
88.37% of 1006 companies
in the Transportation industry
Industry Median: 4.38 vs LSH: -15.34

Lakeside Holding FCF Margin % Related Terms

Lakeside Holding FCF Margin % Historical Data

* Premium members only.

The historical data trend for Lakeside Holding's FCF Margin % 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.

Lakeside Holding FCF Margin % Chart

Lakeside Holding Annual Data
Trend Jun22 Jun23 Jun24 Jun25
FCF Margin %
1.44 0.16 -0.29 -15.77

Lakeside Holding Quarterly Data
Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 207.44 -10.50 -65.85 -6.46 107.61

LSH vs SLGB, BTOC, GVH: FCF Margin % Comparison

For the Integrated Freight & Logistics subindustry, Lakeside Holding's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Lakeside Holding FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Lakeside Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lakeside Holding's FCF Margin % falls into.


LSH
14GF Score
Lakeside Holding Ltd LSH
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lakeside Holding FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Lakeside Holding's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-2.806/17.79
=-15.77 %

Lakeside Holding's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1.429/1.328
=107.61 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 107.61% mean?
Lakeside Holding (LSH) has a FCF Margin % of 107.61% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lakeside Holding and its competitors. According to the industry distribution chart, Lakeside Holding ranks #889 out of 1006 companies in the Transportation industry, placing it in the top 88.4%.
Is Lakeside Holding's FCF Margin % too high?
Lakeside Holding's current FCF Margin % is 107.61%. The Transportation industry median FCF Margin % is 4.38. Lakeside Holding's value of 107.61% is 2356.8% above this industry median. Based on the distribution chart, Lakeside Holding ranks #889 out of 1006 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Lakeside Holding has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Lakeside Holding's FCF Margin % compare to SLGB and BTOC?
According to the Transportation industry distribution chart, Lakeside Holding ranks #889 out of 1006 companies for FCF Margin %. This places Lakeside Holding in the lower half of its industry. The industry median FCF Margin % is 4.38. Lakeside Holding's value of 107.61% is 2356.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lakeside Holding's current FCF Margin % of 107.61% is 2356.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lakeside Holding and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lakeside Holding's current FCF Margin % is 107.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lakeside Holding stock overvalued right now?
Lakeside Holding (LSH) has a current FCF Margin % of 107.61%. The current FCF Margin % is 107.61% and 2356.8% above the Transportation industry median of 4.38. Lakeside Holding's overall GF Score™ is 14/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Lakeside Holding (LSH), the current FCF Margin % is 107.61% as of Mar. 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.

Lakeside Holding Business Description

Address 1475 Thorndale Avenue, Suite A, Itasca, IL, USA, 60143
Lakeside Holding Ltd i an integrated cross-border supply chain solution provider with a strategic focus on the Asian market including China and South Korea. It provides customized cross-border ocean freight solutions and airfreight solutions in the U.S, including cross-border freight consolidation and forwarding services; customs clearance services; warehousing and distribution services and U.S. domestic ground transportation services. It also operates a new business segment through, a comprehensive pharmaceutical distribution and supply chain service provider.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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