LL Flooring Free Cash Flow from 2010 to 2024

LL Stock  USD 1.51  0.01  0.67%   
LL Flooring Free Cash Flow yearly trend continues to be quite stable with very little volatility. Free Cash Flow may rise above about 4.5 M this year. Free Cash Flow is the amount of cash LL Flooring Holdings generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2007-03-31
Previous Quarter
-34.8 M
Current Value
9.8 M
Quarterly Volatility
22.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check LL Flooring financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LL Flooring main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.1 M, Interest Expense of 2.2 M or Total Revenue of 830.5 M, as well as many exotic indicators such as Price To Sales Ratio of 0.12, Dividend Yield of 0.0 or PTB Ratio of 0.68. LL Flooring financial statements analysis is a perfect complement when working with LL Flooring Valuation or Volatility modules.
  
This module can also supplement LL Flooring's financial leverage analysis and stock options assessment as well as various LL Flooring Technical models . Check out the analysis of LL Flooring Correlation against competitors.

Latest LL Flooring's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of LL Flooring Holdings over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. LL Flooring's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LL Flooring's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

LL Flooring Free Cash Flow Regression Statistics

Arithmetic Mean716,453
Geometric Mean22,072,698
Coefficient Of Variation8,214
Mean Deviation37,837,963
Median4,256,000
Standard Deviation58,850,518
Sample Variance3463.4T
Range280M
R-Value(0.16)
Mean Square Error3636.4T
R-Squared0.03
Significance0.57
Slope(2,082,491)
Total Sum of Squares48487.4T

LL Flooring Free Cash Flow History

20244.5 M
20234.3 M
2022-138.8 M
202119.2 M
2020141.2 M
2019-19.6 M
2018-57.3 M

Other Fundumenentals of LL Flooring Holdings

LL Flooring Free Cash Flow component correlations

About LL Flooring Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include LL Flooring income statement, its balance sheet, and the statement of cash flows. LL Flooring investors use historical funamental indicators, such as LL Flooring's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although LL Flooring investors may use each financial statement separately, they are all related. The changes in LL Flooring's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on LL Flooring's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on LL Flooring Financial Statements. Understanding these patterns can help to make the right decision on long term investment in LL Flooring. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow4.3 M4.5 M
Free Cash Flow Yield 0.04  0.04 
Free Cash Flow Per Share 0.15  0.16 
EV To Free Cash Flow 74.73  78.46 
Price To Free Cash Flows Ratio 26.40  27.72 
Free Cash Flow Operating Cash Flow Ratio 0.20  0.21 

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When determining whether LL Flooring Holdings is a strong investment it is important to analyze LL Flooring's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LL Flooring's future performance. For an informed investment choice regarding LL Flooring Stock, refer to the following important reports:
Check out the analysis of LL Flooring Correlation against competitors.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running LL Flooring's price analysis, check to measure LL Flooring's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LL Flooring is operating at the current time. Most of LL Flooring's value examination focuses on studying past and present price action to predict the probability of LL Flooring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LL Flooring's price. Additionally, you may evaluate how the addition of LL Flooring to your portfolios can decrease your overall portfolio volatility.
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Is LL Flooring's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LL Flooring. If investors know LL Flooring will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LL Flooring listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.78)
Earnings Share
(3.59)
Revenue Per Share
31.408
Quarterly Revenue Growth
(0.20)
Return On Assets
(0.09)
The market value of LL Flooring Holdings is measured differently than its book value, which is the value of LL Flooring that is recorded on the company's balance sheet. Investors also form their own opinion of LL Flooring's value that differs from its market value or its book value, called intrinsic value, which is LL Flooring's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LL Flooring's market value can be influenced by many factors that don't directly affect LL Flooring's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LL Flooring's value and its price as these two are different measures arrived at by different means. Investors typically determine if LL Flooring is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LL Flooring's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.