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Laird Superfood LSF Free cash flow margin

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Other financials

Income statement

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Revenue$13.9M+19.6%
Gross profit$4.6M-4.9%
Operating income-$3.0M-1,286%
Net income$1.8M+1,221%
EPS (diluted)$0.11+650%

Balance sheet

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Cash & equivalents$10.5M+46.9%
Total debt$580.6K+159%
Total equity$13.5M+1.4%
Total assets$74.9M+248%

Cash flow

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Operating cash flow-$3.8M-201%
CapEx$3.9K-94.6%
Free cash flow-$3.8M-185%

Valuation

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Market cap$51.72M-19.3%
Enterprise value$41.78M-30.0%
P/S-0.4×

Profitability

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Gross margin18.2%-3.4pp
Operating margin-77.7%-7.9pp
Net margin-2.6%+0.7pp

Returns & leverage

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Return on equity-10%+5.6pp
Debt / equity0.0×
Current ratio3.2×+0.7×

Where this comes from

Calculated from Laird Superfood’s reported figures.

Based on trailing twelve months.

The official record: Laird Superfood’s 10-Q, filed May 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Laird Superfood's free cash flow margin?
Laird Superfood (LSF) reported free cash flow margin of -1.6% in Q1 2025.
How has Laird Superfood's free cash flow margin changed year-over-year?
Laird Superfood's free cash flow margin increased by 92.8% year-over-year, from -22.1% to -1.6%.
What is the long-term trend for Laird Superfood's free cash flow margin?
Over 4 years (2020 to 2024), Laird Superfood's free cash flow margin has grown at a -57.8% compound annual growth rate (CAGR), from -61.1% to 1.9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.