Largo annual free cash flow
2020
2021
2022
2023
2024
2025
Largo Free Cash Flow (FCF) History (LGO)
Largo reported −$37.7M in free cash flow for fiscal 2025, a decrease of $6.6M from the previous fiscal year, with a free cash flow margin of −34.27%.
View full Largo company overviewLargo free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$37.7M | −$6.6M | — | −34.27% |
| 2024 | 2024-12-31 | −$31.1M | $1.3M | — | −24.87% |
| 2023 | 2023-12-31 | −$32.3M | $6.4M | — | −16.28% |
| 2022 | 2022-12-31 | −$38.7M | −$51.1M | — | −16.90% |
| 2021 | 2021-12-31 | $12.4M | $90.0M | — | +6.24% |
| 2020 | 2020-12-31 | −$77.6M | — | — | −64.69% |
Largo quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Largo free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$77.6M to −$37.7M, a net increase of $40.0M.
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 Largo filings at SEC.gov ↗