Company / Operating Cash Flow
LandBridge Co LLC Operating Cash Flow History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$126.3M
FY2025
5-year range
$53.0M / $126.3M
FY2023-FY2025
Trend
+86.7%
vs FY2024
Sector context
#284 of 413
Financials
What the data says
At $126M, LandBridge Co LLC's operating cash flow ranks #284 of 413 in the Financials sector. Improved from $53M to $126M over the past 2 years.
Based on SEC 10-K filings.
$126M in FY2025.
Improved from $53M to $126M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#284 of 413 in FinancialsTop 69% of 413This company $126.3M Sector average $636.4M
▼
-80.2% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 86.7% year-over-year.
- Ranks #284 out of 413 companies in the Financials sector.
Company context
Key Data Points
- Altman Z-Score 0.59 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $126.3M | +86.7% |
| FY2024 | $67.6M | +27.5% |
| FY2023 | $53.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026