Skip to content
Screener

Limoneira LMNR Free cash flow

Free cash flow at other companies

Mission Produce, Inc. logo
Mission Produce, Inc.AVO
-$14M-162%
Buda Juice logo
Buda JuiceBUDA
$1.09M+42.1%
Universal Corporation logo
Universal CorporationUVV
$178.61M+18.3%
Village Farms International, Inc. logo
Village Farms International, Inc.VFF
-$25.99M-241%
Andersons Inc. logo
Andersons Inc.ANDE
-$445.39M-12.3%
Tejon Ranch logo
Tejon RanchTRC
$1.44M+139%

Other financials

Income statement

See full
Revenue$43.8M-7.7%
Gross profit$6.6M+20.8%
Operating income-$3.0M-370%
Net income-$3.0M-250%
EPS (diluted)-$0.17-183%

Balance sheet

See full
Cash & equivalents$2.2M+4.7%
Total debt$107.5M+64.0%
Total equity$150.5M-16.5%
Total assets$299.4M-0.2%

Cash flow

See full
Operating cash flow-$4.5M—
CapEx$880.0K+95.1%

Valuation

See full
Market cap$229.37M-15.3%
Enterprise value$334.7M+0.2%
P/S1.8×+0.1×

Profitability

See full
Gross margin8.5%—
Operating margin-35.9%-48.8pp
Net margin-33%—
FCF margin7.8%—

Returns & leverage

See full
Return on equity-25.7%—
Debt / equity0.7×+0.4×
Current ratio1.5×-0.3×

Where this comes from

Calculated from Limoneira’s reported figures.

−$4.5Mnet cash from operating=-$4.28M

The source filing: Limoneira’s 10-Q, filed June 9, 2026. Open the filing →

Filed
Jun 9, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001342423-26-000023

FAQ

What is Limoneira's free cash flow?
Limoneira (LMNR) reported free cash flow of -$4.28M 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.

Ask your AI about Limoneira's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude