Lument Finance Trust annual free cash flow
2025
Lument Finance Trust reported $8.6M in free cash flow for fiscal 2025, a free cash flow margin of 42.57%.
View full Lument Finance Trust company overview| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $8.6M | — | — | +42.57% |
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $169,867 | — | — | +4.72% |
| Q1 2026 | 2026-03-31 | $3.4M | — | — | +72.56% |
| Q4 2025 | 2025-12-31 | $589,398 | — | — | +15.56% |
Lument Finance Trust's latest reported quarter, Q2 2026, generated $169,867 in free cash flow.
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.
TickerStat calculates free cash flow as 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.
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