LightPath Technologies, Inc. (LPTH) Free Cash Flow (FCF): $-10.29M
The free cash flow (FCF) for LightPath Technologies, Inc. (LPTH) is $-10.29M. It is below its 12-month average by 82.89% ($-5.63M).
LPTH Free Cash Flow (FCF) Chart
LPTH Average Free Cash Flow (FCF) Chart
LPTH Current vs Average Free Cash Flow (FCF) Chart
LPTH Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$-10.29M
FREE CASH FLOW (FCF) AVG TTM
$-5.63M
FREE CASH FLOW (FCF) AVG 3Y
$-4.33M
FREE CASH FLOW (FCF) AVG 5Y
$-2.41M
FREE CASH FLOW (FCF) AVG 10Y
$-1.20M
FREE CASH FLOW (FCF) AVG 15Y
$-431351.38
FREE CASH FLOW (FCF) AVG 20Y
$-1.01M
CURRENT VS TTM AVG
-82.89%
CURRENT VS 3Y AVG
-137.91%
CURRENT VS 5Y AVG
-327.63%
CURRENT VS 10Y AVG
-757.39%
CURRENT VS 15Y AVG
-2286.10%
CURRENT VS 20Y AVG
-919.70%
FCF Analysis
Free Cash Flow (TTM)
$-10.29M
FCF Yield
N/A
Price/FCF
N/A
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
LightPath Technologies, Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
LightPath Technologies, Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for LightPath Technologies, Inc. (LPTH)?
- The free cash flow (FCF) for LPTH stock is $-10.29M.
- What is the TTM average free cash flow (FCF) for LightPath Technologies, Inc. (LPTH)?
- The TTM average free cash flow (FCF) for LPTH stock is $-5.63M.
- What is the 3Y average free cash flow (FCF) for LightPath Technologies, Inc. (LPTH)?
- The 3Y average free cash flow (FCF) for LPTH stock is $-4.33M.
- What is the 5Y average free cash flow (FCF) for LightPath Technologies, Inc. (LPTH)?
- The 5Y average free cash flow (FCF) for LPTH stock is $-2.41M.
- What is the 10Y average free cash flow (FCF) for LightPath Technologies, Inc. (LPTH)?
- The 10Y average free cash flow (FCF) for LPTH stock is $-1.20M.
- What is the 15Y average free cash flow (FCF) for LightPath Technologies, Inc. (LPTH)?
- The 15Y average free cash flow (FCF) for LPTH stock is $-431351.38.
- What is the 20Y average free cash flow (FCF) for LightPath Technologies, Inc. (LPTH)?
- The 20Y average free cash flow (FCF) for LPTH stock is $-1.01M.
LightPath Technologies, Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-06-30 | $-9.59M |
| 2024-06-30 | $-1.66M |
| 2023-06-30 | $-5.89M |
| 2022-06-30 | $-162486.00 |
| 2021-06-30 | $1.57M |
| 2020-06-30 | $1.29M |
| 2019-06-30 | $-1.52M |
| 2018-06-30 | $101303.00 |
| 2017-06-30 | $2.78M |
| 2016-06-30 | $394615.00 |
| 2015-06-30 | $-514671.00 |
| 2014-06-30 | $-2.07M |
| 2013-06-30 | $-541314.00 |
| 2012-06-30 | $-222859.00 |
| 2011-06-30 | $-813489.00 |
| 2010-06-30 | $-1.46M |
| 2009-06-30 | $-2.03M |
| 2008-06-30 | $-4.05M |
| 2007-06-30 | $-2.69M |
| 2006-06-30 | $-2.56M |
| 2005-06-30 | $-1.23M |
| 2004-06-30 | $-2.85M |
| 2003-06-30 | $-9.86M |
| 2002-06-30 | $-15.61M |
| 2001-06-30 | $-22.20M |
| 2000-06-30 | $-8.40M |
| 1999-06-30 | $-3.10M |
| 1998-06-30 | $-3.80M |
| 1997-06-30 | $-3.40M |
| 1996-06-30 | $-2.60M |
Related Metrics
About LightPath Technologies, Inc.
LightPath Technologies, Inc. specializes in the engineering, production, and distribution of optical elements and integrated systems. Their product range includes precisely molded glass aspheric lenses, as well as infrared aspheric lenses created through molding or diamond-turning processes, along with a variety of other optical components. These solutions are fundamental for devices that manage light. Their advanced optics are utilized across numerous fields, such as defense mechanisms, medical instrumentation, industrial tools employing lasers, automotive safety features, barcode scanning systems, optical data storage, hybrid fiber coax data communication networks, telecommunications, machine vision applications, and various sensor technologies. The company markets its offerings directly to clients across North America, Europe, and Asia, and also leverages distributors and catalogs to serve both domestic and international markets. LightPath Technologies, Inc. was established in 1985 and is headquartered in Orlando, Florida.
- Sector
- Technology
- Industry
- Hardware, Equipment & Parts
- CEO
- Shmuel Rubin