LCTC (Lifeloc Technologies) Net Debt Paydown Yield % : -3.46% (As of Jul. 07, 2026)


LCTC Lifeloc Technologies Inc LCTC
60 GF Score
Price $3.40
GF Value $3.02
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Lifeloc Technologies Net Debt Paydown Yield %?

Lifeloc Technologies LCTC +1.19% 60 Net Debt Paydown Yield % is -3.46% as of Jul. 07, 2026. GuruFocus rates LCTC with a GF Score™ of 60/100 and a GF Value™ of $3.02 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 2,349 Hardware companies, Lifeloc Technologies ranks worse than 80.03% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Lifeloc Technologies's Net Debt Paydown Yield % was -3.46%.


Lifeloc Technologies  (OTCPK:LCTC) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Lifeloc Technologies Net Debt Paydown Yield % Related Terms


Lifeloc Technologies Net Debt Paydown Yield % Historical Data

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The historical data trend for Lifeloc Technologies's Net Debt Paydown Yield % 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.

Lifeloc Technologies Net Debt Paydown Yield % Chart

Lifeloc Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.25 4.98 0.88 -1.48 -7.44

Lifeloc Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % 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 -3.05 -5.42 -7.33 -7.44 -6.28

LCTC vs SCND, QURT, FCUV: Net Debt Paydown Yield % Comparison

For the Scientific & Technical Instruments subindustry, Lifeloc Technologies's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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.


Lifeloc Technologies Net Debt Paydown Yield % vs Hardware Industry

For the Hardware industry and Technology sector, Lifeloc Technologies's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Lifeloc Technologies's Net Debt Paydown Yield % falls into.


LCTC
60GF Score
Lifeloc Technologies Inc LCTC
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lifeloc Technologies Net Debt Paydown Yield % Calculation

Lifeloc Technologies's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 1.51-1.83 )/5.09305
=-6.28 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -3.46% mean?
Lifeloc Technologies (LCTC) has a Net Debt Paydown Yield % of -3.46% as of Jul. 07, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Lifeloc Technologies and its competitors. According to the industry distribution chart, Lifeloc Technologies ranks #1880 out of 2349 companies in the Hardware industry, placing it in the top 80%.
Is Lifeloc Technologies' Net Debt Paydown Yield % too high?
Lifeloc Technologies' current Net Debt Paydown Yield % is -3.46%. Based on the distribution chart, Lifeloc Technologies ranks #1880 out of 2349 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Lifeloc Technologies has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lifeloc Technologies' Net Debt Paydown Yield % compare to SCND and QURT?
According to the Hardware industry distribution chart, Lifeloc Technologies ranks #1880 out of 2349 companies for Net Debt Paydown Yield %. This places Lifeloc Technologies in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Hardware company?
A good Net Debt Paydown Yield % depends on the Hardware industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Lifeloc Technologies and its competitors. Lifeloc Technologies's current Net Debt Paydown Yield % is -3.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lifeloc Technologies stock overvalued right now?
Based on GuruFocus' analysis, Lifeloc Technologies (LCTC) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.02, compared to a current price of $3.40 — trading 12.6% above its estimated fair value. The current Net Debt Paydown Yield % is -3.46%. Lifeloc Technologies' overall GF Score™ is 60/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Lifeloc Technologies (LCTC), the current Net Debt Paydown Yield % is -3.46% as of Jul. 07, 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 Lifeloc Technologies (LCTC) Overvalued in 2026?

Based on GuruFocus' analysis, Lifeloc Technologies stock appears to be overvalued. The current stock price of $3.40 is trading 12.6% above its estimated GF Value™ of $3.02. GuruFocus considers Lifeloc Technologies to be Modestly Overvalued.

Key valuation signals for LCTC:

  • Net Debt Paydown Yield %: -3.46%
  • GF Value™: $3.02 vs. price of $3.40 (12.6% above fair value)
  • GF Score™: 60/100 with 6 warning signs

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


Lifeloc Technologies Business Description

Address 12441 West 49th Avenue, Wheat Ridge, CO, USA, 80033
Lifeloc Technologies Inc is a developer, manufacturer, and marketer of portable hand-held and fixed station breathalyzers and related accessories, supplies, and education. It offers fuel-cell-based breath alcohol testing equipment and also a line of supplies, accessories, services, and training to support customers' alcohol testing programs. The company operates through one segment. The products of the company include: L series breathalyzers, FC series breathalyzers, Sentinel alcohol system, calibration equipment, impairment goggles, AlcoMark breath testing management software.
60GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.40
Price
$3.02
GF Value