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As of today (2025-05-16), LL Flooring Holdings's share price is $1.0E-5. LL Flooring Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was $-1.48. Hence, LL Flooring Holdings's Price-to-Free-Cash-Flow Ratio for today is N/A.
The historical rank and industry rank for LL Flooring Holdings's Price-to-Free-Cash-Flow or its related term are showing as below:
LL Flooring Holdings's Free Cash Flow per Share for the three months ended in Mar. 2024 was $-0.88. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $-1.48.
The historical data trend for LL Flooring Holdings's Price-to-Free-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.
LL Flooring Holdings Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Price-to-Free-Cash-Flow | Get a 7-Day Free Trial |
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- | 6.37 | 26.22 | - | 26.35 |
LL Flooring Holdings Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Price-to-Free-Cash-Flow | Get a 7-Day Free Trial |
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- | - | - | 26.35 | - |
For the Home Improvement Retail subindustry, LL Flooring Holdings's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-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.
For the Retail - Cyclical industry and Consumer Cyclical sector, LL Flooring Holdings's Price-to-Free-Cash-Flow distribution charts can be found below:
* The bar in red indicates where LL Flooring Holdings's Price-to-Free-Cash-Flow falls into.
LL Flooring Holdings's Price-to-Free-Cash-Flow ratio for today is calculated as
Price-to-Free-Cash-Flow Ratio | = | Share Price | / | Free Cash Flow per Share (TTM) |
= | 1.0E-5 | / | -1.48 | |
= | N/A |
LL Flooring Holdings's Share Price of today is $1.0E-5.
LL Flooring Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.48.
* 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.
It can also be calculated from the numbers for the whole company:
Price-to-Free-Cash-Flow Ratio | = | Market Cap | / | Free Cash Flow |
LL Flooring Holdings (OTCPK:LLFLQ) Price-to-Free-Cash-Flow Explanation
Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.
In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.
Be Aware
In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.
Thank you for viewing the detailed overview of LL Flooring Holdings's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Robert L Madore | officer: EVP and CFO | C/O RALPH LAUREN CORPORATION, 650 MADISON AVENUE, NEW YORK NY 10022 |
F Terrence Blanchard | officer: Interim CFO | C/O LAWSON PRODUCTS, INC., 1666 EAST TOUHY AVENUE, DES PLAINES IL 60018 |
Kristian B Lesher | officer: SVP and CTO | 4901 BAKERS MILL LANE, RICHMOND VA 23230 |
Chasity D Grosh | other: Chief Accounting Officer | 4901 BAKERS MILL LANE, RICHMOND VA 23230 |
Michael E Dauberman | officer: EVP, CGO | 4901 BAKERS MILL LANE, RICHMOND VA 23230 |
Clark Douglas S Jr | officer: SVP Merch & Supply Chain | 4901 BAKERS MILL LANE, RICHMOND VA 23230 |
Douglas T Moore | director | 9950 MAYLAND DR, RICHMOND VA 23233 |
Joseph M Nowicki | director | C/O BEACON ROOFING SUPPLY, INC., 505 HUNTMAR PARK DRIVE SUITE 300, HERNDON VA 20170 |
Charles E Tyson | director, officer: President & CEO | LL FLOORING HOLDINGS, INC., 4901 BAKERS MILL LANE, RICHMOND VA 23230 |
Ashish Parmar | director | 4901 BAKERS MILL LANE, RICHMOND VA 23230 |
Nancy M Taylor | director | TREDEGAR CORP, 1100 BOULDERS PARKWAY, RICHMOND VA 23219 |
Famous P Rhodes | director | 4960 CONFERENCE WAY NORTH, SUITE 100, BOCA RATON FL 33431 |
Jimmie L Wade | director | C/O ADVANCE AUTO PARTS, 5673 AIRPORT RD, ROANOKE VA 24012 |
Matt T Argano | officer: Chief Human Resources Officer | LL FLOORING HOLDINGS, INC., 4901 BAKERS MILL LANE, RICHMOND VA 23230 |
Terri F Graham | director | C/O JACK IN THE BOX INC, 9330 BALVOA AVE, SAN DIEGO CA 92123 |
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