LEIFRAS Co EV To Operating Cash Flow History

LFS Stock   2.60  0.29  12.55%   
The latest year moved lower, but the broader trend still points higher with normal volatility. EV to Operating Cash Flow is a reported line item on LEIFRAS Co's' cash flow statement. EV To Operating Cash Flow is a valuation metric comparing LEIFRAS Co's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. EV to Operating Cash Flow is currently 26.90, down 96.51% from 52.86 a year ago. All Reported Financials
 
EV To Operating Cash Flow  
 First Reported
2010-12-31
 Previous Quarter
52.86
 Current Value
26.9
 Quarterly Volatility
10.39509876
Macro event markers
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
EV To Operating Cash Flow captures a dimension of LEIFRAS Co's financials that revenue and earnings alone do not. The direction of change often matters more than the absolute number.

Latest LEIFRAS Co's EV To Operating Cash Flow Growth Pattern

LEIFRAS Co's EV To Operating Cash Flow across 4 annual data points appears below. Year-to-year shifts within a slightly volatile series are common for this type of metric. Compression in LEIFRAS Co's EV To Operating Cash Flow range may precede a breakout in either direction. Whether the current level is sustainable depends on the drivers behind the advancing trend. The regression line summarizes the overall direction of LEIFRAS Co's EV To Operating Cash Flow across available periods.
EV To Operating Cash Flow10 Years Trend
Slightly volatile
This summary reflects available observations from financial disclosures.
   Ev To Operating Cash Flow   
       Timeline  

EV To Operating Cash Flow Trend Statistics

Arithmetic Mean 29.15
Geometric Mean 27.88
Coefficient Of Variation 35.67
Mean Deviation 6.27
Median 26.24
Standard Deviation 10.40
Sample Variance 108.06
Range42.8637
R-Value 0.40
Mean Square Error 96.95
R-Squared 0.16
Significance 0.11
Slope 0.82
Total Sum of Squares 1,729

LEIFRAS Co EV To Operating Cash Flow History

2026 26.9
2025 52.86
2024 58.74
2023 15.87

Related Accounts

Last ReportedEnd Of Year Estimate
Other Operating Expenses11.3 B9.6 B
Operating Income597.7 M389.3 M
Total Operating Expenses2.8 B2.3 B
Total Cash From Operating Activities186.4 M343.1 M
Operating Cash Flow Per Share 8.98 17.80
Capex To Operating Cash Flow 0.15 0.16
EV To Operating Cash Flow 52.86 26.90
Operating Cycle 17.57 14.34
Price To Operating Cash Flows Ratio 56.36 28.45
Operating Profit Margin 0.05 0.03
Operating Cash Flow Sales Ratio 0.02 0.02
Free Cash Flow Operating Cash Flow Ratio 0.96 1.01

Methodology, Assumptions & Data Sources

The EV To Operating Cash Flow trend below shows where LEIFRAS Co stands now versus the past. Some metrics drift back toward their average over time.

This section for LEIFRAS Co Ltd is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. This section presents reference data and historical patterns only and does not constitute an investment recommendation or advice.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board
Last reviewed on March 19th, 2026