Leatt annual free cash flow
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2025
Leatt Free Cash Flow (FCF) History (LEAT)
Leatt reported $725,883 in free cash flow for fiscal 2025, a decrease of 53.57% from the previous fiscal year, with a free cash flow margin of 1.17%.
View full Leatt company overviewLeatt free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $725,883 | −$837,372 | −53.57% | +1.17% |
| 2024 | 2024-12-31 | $1.6M | −$3.1M | −66.44% | +3.55% |
| 2023 | 2023-12-31 | $4.7M | $2.7M | +139.74% | +9.86% |
| 2022 | 2022-12-31 | $1.9M | $299,697 | +18.24% | +2.55% |
| 2021 | 2021-12-31 | $1.6M | $773,332 | +88.91% | +2.27% |
| 2020 | 2020-12-31 | $869,780 | $898,276 | — | +2.25% |
| 2019 | 2019-12-31 | −$28,496 | −$189,184 | — | −0.10% |
| 2018 | 2018-12-31 | $160,688 | −$196,468 | −55.01% | +0.66% |
| 2017 | 2017-12-31 | $357,156 | $276,300 | +341.72% | +1.77% |
| 2016 | 2016-12-31 | $80,856 | −$344,911 | −81.01% | +0.49% |
| 2015 | 2015-12-31 | $425,767 | $129,410 | +43.67% | +2.32% |
| 2014 | 2014-12-31 | $296,357 | $295,882 | +62290.95% | +1.61% |
| 2013 | 2013-12-31 | $475 | $651,730 | — | +0.00% |
| 2012 | 2012-12-31 | −$651,255 | −$729,462 | — | −3.93% |
| 2011 | 2011-12-31 | $78,207 | — | — | +0.44% |
Leatt quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.6M | −$628,160 | −19.67% | +15.65% |
| Q1 2026 | 2026-03-31 | $4.4M | $3.8M | +665.96% | +22.47% |
| Q4 2025 | 2025-12-31 | $50,820 | $602,398 | — | +0.32% |
| Q3 2025 | 2025-09-30 | −$3.1M | −$2.5M | — | −21.54% |
| Q2 2025 | 2025-06-30 | $3.2M | $3.2M | — | +19.74% |
| Q1 2025 | 2025-03-31 | $572,298 | −$2.2M | −79.41% | +3.72% |
| Q4 2024 | 2024-12-31 | −$551,578 | −$35,860 | — | −4.93% |
| Q3 2024 | 2024-09-30 | −$640,026 | $738,873 | — | −5.27% |
| Q2 2024 | 2024-06-30 | −$24,307 | −$1.5M | — | −0.24% |
| Q1 2024 | 2024-03-31 | $2.8M | −$2.1M | −43.41% | +26.18% |
| Q4 2023 | 2023-12-31 | −$515,718 | −$1.6M | — | −5.26% |
| Q3 2023 | 2023-09-30 | −$1.4M | −$1.7M | — | −11.48% |
| Q2 2023 | 2023-06-30 | $1.4M | −$29,838 | −2.04% | +11.63% |
| Q1 2023 | 2023-03-31 | $4.9M | $5.9M | — | +37.55% |
| Q4 2022 | 2022-12-31 | $1.1M | −$331,001 | −23.81% | +9.71% |
| Q3 2022 | 2022-09-30 | $365,534 | $1.2M | — | +1.57% |
| Q2 2022 | 2022-06-30 | $1.5M | $1.5M | +36927.67% | +8.17% |
| Q1 2022 | 2022-03-31 | −$947,632 | −$2.0M | — | −3.91% |
| Q4 2021 | 2021-12-31 | $1.4M | $2.0M | — | +6.00% |
| Q3 2021 | 2021-09-30 | −$826,074 | −$1.2M | — | −3.74% |
| Q2 2021 | 2021-06-30 | $3,958 | −$1.5M | −99.74% | +0.03% |
| Q1 2021 | 2021-03-31 | $1.1M | $1.5M | — | +8.33% |
| Q4 2020 | 2020-12-31 | −$562,410 | −$152,547 | — | −4.41% |
| Q3 2020 | 2020-09-30 | $354,604 | $10,128 | +2.94% | +3.12% |
| Q2 2020 | 2020-06-30 | $1.6M | $1.5M | +20050.54% | +22.34% |
| Q1 2020 | 2020-03-31 | −$473,804 | −$502,996 | — | −6.28% |
| Q4 2019 | 2019-12-31 | −$409,863 | $89,054 | — | −5.61% |
| Q3 2019 | 2019-09-30 | $344,476 | −$11,433 | −3.21% | +3.57% |
| Q2 2019 | 2019-06-30 | $7,699 | −$241,174 | −96.91% | +0.15% |
| Q1 2019 | 2019-03-31 | $29,192 | −$25,631 | −46.75% | +0.48% |
| Q4 2018 | 2018-12-31 | −$498,917 | −$245,156 | — | −9.05% |
| Q3 2018 | 2018-09-30 | $355,909 | $249,523 | +234.54% | +4.15% |
| Q2 2018 | 2018-06-30 | $248,873 | −$698 | −0.28% | +5.19% |
| Q1 2018 | 2018-03-31 | $54,823 | −$200,137 | −78.50% | +1.00% |
| Q4 2017 | 2017-12-31 | −$253,761 | $93,440 | — | −4.74% |
| Q3 2017 | 2017-09-30 | $106,386 | −$42,406 | −28.50% | +1.95% |
| Q2 2017 | 2017-06-30 | $249,571 | $544,172 | — | +7.11% |
| Q1 2017 | 2017-03-31 | $254,960 | −$318,906 | −55.57% | +4.38% |
| Q4 2016 | 2016-12-31 | −$347,201 | −$183,572 | — | −10.64% |
| Q3 2016 | 2016-09-30 | $148,792 | $443,288 | — | +3.21% |
| Q2 2016 | 2016-06-30 | −$294,601 | −$709,819 | — | −7.98% |
| Q1 2016 | 2016-03-31 | $573,866 | $105,192 | +22.44% | +11.89% |
| Q4 2015 | 2015-12-31 | −$163,629 | $364,411 | — | −3.66% |
| Q3 2015 | 2015-09-30 | −$294,496 | −$739,052 | — | −6.33% |
| Q2 2015 | 2015-06-30 | $415,218 | $310,063 | +294.86% | +8.00% |
| Q1 2015 | 2015-03-31 | $468,674 | $332,870 | +245.11% | +11.65% |
| Q4 2014 | 2014-12-31 | −$528,040 | $72,871 | — | −7.23% |
| Q3 2014 | 2014-09-30 | $444,556 | $424,823 | +2152.86% | +12.82% |
| Q2 2014 | 2014-06-30 | $105,155 | $1,426 | +1.37% | +2.52% |
| Q1 2014 | 2014-03-31 | $135,804 | −$342,120 | −71.58% | +3.85% |
| Q4 2013 | 2013-12-31 | −$600,911 | $995,896 | — | −10.39% |
| Q3 2013 | 2013-09-30 | $19,733 | −$98,745 | −83.34% | +0.88% |
| Q2 2013 | 2013-06-30 | $103,729 | −$143,424 | −58.03% | +2.87% |
| Q1 2013 | 2013-03-31 | $477,924 | −$101,997 | −17.59% | +14.71% |
| Q4 2012 | 2012-12-31 | −$1.6M | −$1.2M | — | −26.20% |
| Q3 2012 | 2012-09-30 | $118,478 | — | — | +4.41% |
| Q2 2012 | 2012-06-30 | $247,153 | — | — | +5.53% |
| Q1 2012 | 2012-03-31 | $579,921 | — | — | +17.45% |
| Q3 2011 | 2011-09-30 | −$369,022 | — | — | −10.30% |
Leatt free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $869,780 to $725,883, a compound annual decline of 3.55%. Leatt's latest reported quarter, Q2 2026, generated $2.6M in free cash flow, a decrease of 19.67% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Leatt filings at SEC.gov ↗