LSH (Lakeside Holding) FCF Margin % : -16.77% (As of Dec. 2024)

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What is Lakeside Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lakeside Holding's Free Cash Flow for the three months ended in Dec. 2024 was $-0.60 Mil. Lakeside Holding's Revenue for the three months ended in Dec. 2024 was $3.60 Mil. Therefore, Lakeside Holding's FCF Margin % for the quarter that ended in Dec. 2024 was -16.77%.

As of today, Lakeside Holding's current FCF Yield % is -25.95%.

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: -13.91 Med: 0.16 Max: 1.44
Current: -13.91

During the past 3 years, the highest FCF Margin % of Lakeside Holding was 1.44%. The lowest was -13.91%. And the median was 0.16%.

LSH's FCF Margin % is ranked worse than
89.01% of 974 companies
in the Transportation industry
Industry Median: 4.085 vs LSH: -13.91

Lakeside Holding FCF Margin % Historical Data

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.

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Lakeside Holding FCF Margin % Chart

Lakeside Holding Annual Data

Trend

Jun22

Jun23

Jun24

FCF Margin %

1.44

0.16

-0.29

Lakeside Holding Quarterly Data
	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial						4.41	-2.15	-4.49	-35.30	-16.77

Competitive Comparison of Lakeside Holding's FCF Margin %

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's FCF Margin % Distribution in the 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.

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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. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	-0.054	/	18.315
	=	-0.29 %

Lakeside Holding's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-0.603	/	3.596
	=	-16.77 %

Lakeside Holding FCF Margin % Related Terms

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Lakeside Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Lakeside Holding Ltd (NAS:LSH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1475 Thorndale Avenue, Suite A, Itasca, IL, USA, 60143

Website

https://www.lakeside-holding.com

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.