Latch annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Latch Free Cash Flow (FCF) History (LTCH)
Latch reported −$36.0M in free cash flow for fiscal 2025, an increase of $40.2M from the previous fiscal year, with a free cash flow margin of −51.30%.
View full Latch company overviewLatch free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$36.0M | $40.2M | — | −51.30% |
| 2024 | 2024-12-31 | −$76.2M | −$10.3M | — | −134.51% |
| 2023 | 2023-12-31 | −$65.9M | $71.6M | — | −146.60% |
| 2022 | 2022-12-31 | −$137.5M | −$29.4M | — | −320.05% |
| 2021 | 2021-12-31 | −$108.1M | −$53.5M | — | −391.35% |
| 2020 | 2020-12-31 | −$54.5M | −$6.0M | — | −419.62% |
| 2019 | 2019-12-31 | −$48.5M | — | — | −326.01% |
Latch quarterly free cash flow
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$4.0M | $9.2M | — | −25.35% |
| Q1 2026 | 2026-03-31 | −$6.0M | $4.2M | — | −38.00% |
| Q4 2025 | 2025-12-31 | −$7.8M | $6.2M | — | −43.44% |
| Q3 2025 | 2025-09-30 | −$4.9M | $12.8M | — | −28.11% |
| Q2 2025 | 2025-06-30 | −$13.2M | $229,000 | — | −69.19% |
| Q1 2025 | 2025-03-31 | −$10.1M | $21.0M | — | −64.26% |
| Q4 2024 | 2024-12-31 | −$14.0M | −$22.1M | — | −83.58% |
| Q3 2024 | 2024-09-30 | −$17.7M | $11.0M | — | −118.31% |
| Q2 2024 | 2024-06-30 | −$13.4M | $6.2M | — | −103.67% |
| Q1 2024 | 2024-03-31 | −$31.1M | −$5.4M | — | −258.50% |
| Q4 2023 | 2023-12-31 | $8.2M | $29.9M | — | +58.43% |
| Q3 2023 | 2023-09-30 | −$28.7M | $1.6M | — | −296.72% |
| Q2 2023 | 2023-06-30 | −$19.6M | $20.9M | — | −192.84% |
| Q1 2023 | 2023-03-31 | −$25.7M | $19.2M | — | −230.86% |
| Q4 2022 | 2022-12-31 | −$21.8M | $21.2M | — | −202.80% |
| Q3 2022 | 2022-09-30 | −$30.3M | $997,000 | — | −342.78% |
| Q2 2022 | 2022-06-30 | −$40.5M | −$21.3M | — | −412.02% |
| Q1 2022 | 2022-03-31 | −$44.9M | −$30.3M | — | −331.35% |
| Q4 2021 | 2021-12-31 | −$43.0M | −$32.2M | — | −581.36% |
| Q3 2021 | 2021-09-30 | −$31.3M | — | — | −456.86% |
| Q2 2021 | 2021-06-30 | −$19.2M | — | — | −284.52% |
| Q1 2021 | 2021-03-31 | −$14.6M | — | — | −220.55% |
| Q3 2020 | 2020-09-30 | −$10.7M | — | — | −210.30% |
Latch free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$54.5M to −$36.0M, a net increase of $18.6M. Latch's latest reported quarter, Q2 2026, generated −$4.0M in free cash flow, an increase of $9.2M 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 Latch filings at SEC.gov ↗