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LMRMF (LMRMF) has a free cash flow of -$5.34M, down 126.1% over the past year and down 94.9% per year over the past five years.
FCF TTM
-$5.34M
FCF Margin
-
FCF Yield
-
5Y CAGR
-94.87%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$2.20M | -126.13% |
| 2024 | -$971.48K | -30.56% |
| 2023 | -$744.11K | +59.38% |
| 2021 | -$1.83M | -351.07% |
| 2020 | -$406.10K | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q2 2026 | -$3.30M | -755.31% |
| Q1 2026 | -$385.37K | -929.52% |
| Q4 2025 | -$37.43K | +97.68% |
| Q3 2025 | -$1.61M | -560.61% |
| Q2 2025 | -$244.22K | +19.08% |
| Q1 2025 | -$301.81K | -80.41% |
| Q4 2024 | -$167.30K | +36.09% |
| Q3 2024 | -$261.78K | -55.48% |
| Q2 2024 | -$168.37K | +54.98% |
| Q1 2024 | -$374.04K | -113.24% |
| Q4 2023 | -$175.40K | -510.32% |
| Q3 2023 | $42.75K | +118.24% |
| Q2 2023 | -$234.34K | +37.86% |
| Q1 2023 | -$377.11K | +47.88% |
| Q4 2022 | -$723.61K | -130.79% |
| Q2 2022 | -$313.54K | +45.03% |
| Q1 2022 | -$570.38K | -4.33% |
| Q4 2021 | -$546.70K | -52.19% |
| Q3 2021 | -$359.22K | +42.98% |
| Q2 2021 | -$630.04K | -112.97% |
| Q1 2021 | -$295.84K | -290.52% |
| Q4 2020 | -$75.76K | +71.44% |
| Q3 2020 | -$265.29K | -4184.95% |
| Q2 2020 | $6.49K | +109.08% |
| Q1 2020 | -$71.55K | - |
| Q4 2019 | - | - |
| Q3 2019 | - | - |
| Q2 2019 | - | - |
| Q1 2019 | - | - |
| Q4 2018 | - | - |
| Q3 2018 | - | - |
| Q2 2018 | - | - |
| Q1 2018 | - | - |
| Q4 2017 | - | - |
| Q4 2017 | - | - |
| Q3 2017 | - | - |
| Q3 2017 | - | - |
| Q2 2017 | - | - |
| Q2 2017 | - | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.