Tokyo Lifestyle Co annual free cash flow
2020
2021
2022
2023
2024
2025
2026
Tokyo Lifestyle Co Free Cash Flow (FCF) History (TKLF)
Tokyo Lifestyle Co reported −$10.6M in free cash flow for fiscal 2026, a decrease of $9.0M from the previous fiscal year, with a free cash flow margin of −2.84%.
View full Tokyo Lifestyle Co company overviewTokyo Lifestyle Co free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-31 | −$10.6M | −$9.0M | — | −2.84% |
| 2025 | 2025-03-31 | −$1.6M | −$2.6M | — | −0.76% |
| 2024 | 2024-03-31 | $982,647 | $27.7M | — | +16.36% |
| 2023 | 2023-03-31 | −$26.7M | −$16.6M | — | −3145.50% |
| 2022 | 2022-03-31 | −$10.0M | −$3.9M | — | −4120.29% |
| 2021 | 2021-03-31 | −$6.2M | $4.9M | — | −2.75% |
| 2020 | 2020-03-31 | −$11.1M | — | — | −7.93% |
Tokyo Lifestyle Co quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Tokyo Lifestyle Co free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$6.2M to −$10.6M, a net decrease of $4.4M.
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 Tokyo Lifestyle Co filings at SEC.gov ↗