What is Lifecore Biomedical, Inc.'s free cash flow?

Lifecore Biomedical, Inc. (LFCR) reported free cash flow of $3.58M in Q1 2026.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Lifecore Biomedical, Inc. LFCR Free cash flow

Free cash flow at other companies

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$816M+126%

ADMA BiologicsADMA

$55.71M+329%

Biodesix, Inc.BDSX

-$10.25M-18.1%

ClearPoint NeuroCLPT

-$8.61M-35.5%

Medpace Holdings, Inc.MEDP

——

Charles River LaboratoriesCRL

——

Other financials

Income statement

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Revenue$23.2M-36.4%

Gross profit$4.5M-68.1%

Operating income-$4.7M—

Net income-$15.0M-1,206%

EPS (diluted)-$0.43-1,333%

Balance sheet

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Cash & equivalents$20.8M+152%

Total debt$156.9M+1,310%

Total equity-$28.4M-2,229%

Total assets$225.5M-5.8%

Cash flow

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Operating cash flow$4.7M—

CapEx$1.1M-46.7%

Valuation

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Market cap$196.92M-35.4%

Enterprise value$333.06M+8.3%

P/S1.6×+0.5×

Profitability

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Gross margin31.3%-1.4pp

Operating margin-14.5%-2.2pp

Net margin-30%—

FCF margin-36.4%—

Returns & leverage

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Return on equity-612.1%—

Debt / equity8.3×-1.5×

Current ratio3.8×+0.9×

Where this comes from

Calculated from Lifecore Biomedical, Inc.’s reported figures.

$4.7Mnet cash from operating−$1.1Mcapital expenditures=$3.58M

The official record: Lifecore Biomedical, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lifecore Biomedical, Inc.'s free cash flow?: Lifecore Biomedical, Inc. (LFCR) reported free cash flow of $3.58M in Q1 2026.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.