Company / Free Cash Flow
Leatt Corp Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$725.9K
FY2025
5-year range
$725.9K / $4.7M
FY2021-FY2025
Trend
-53.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$28,496 in FY2019 to $5M in FY2023.
Based on SEC 10-K filings.
$725,883 in FY2025 with a 5-year CAGR of -3.6%.
Declined from $5M to $725,883 over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -28.0%
- 5-Year CAGR
- -3.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -3.6%, indicating a declining trend.
- In FY2025, free cash flow decreased 53.6% year-over-year.
- Peak free cash flow was recorded in FY2023.
- Lowest free cash flow in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 4.27 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $725.9K | -53.6% |
| FY2024 | $1.6M | -66.4% |
| FY2023 | $4.7M | +139.7% |
| FY2022 | $1.9M | +18.2% |
| FY2021 | $1.6M | +88.9% |
| FY2020 | $869.8K | +3152.3% |
| FY2019 | -$28.5K | -117.7% |
| FY2018 | $160.7K | -55.0% |
| FY2017 | $357.2K | +341.7% |
| FY2016 | $80.9K | -81.0% |
As of FY2025 · SEC Form 10-K · Last checked Jun 29, 2026