Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Lifevantage Corporation (LFVN) had Free Cash Flow of $6.67M for the most recently reported fiscal year, ending 2026-06-30.
| Income Statement Financials | |
$182.59M |
|
$5.07M |
|
$40.97M |
|
$141.61M |
|
$176.49M |
|
$6.10M |
|
$-0.03M |
|
$6.07M |
|
$6.07M |
|
$5.07M |
|
$5.07M |
|
$5.07M |
|
$5.07M |
|
$6.10M |
|
$8.91M |
|
12.53M |
|
12.70M |
|
$0.40 |
|
$0.40 |
|
| Balance Sheet Financials | |
$38.30M |
|
$7.31M |
|
$23.81M |
|
$62.11M |
|
$20.23M |
|
-- |
|
$8.29M |
|
$28.52M |
|
$33.59M |
|
$30.07M |
|
$33.59M |
|
12.52M |
|
| Cash Flow Statement Financials | |
$10.24M |
|
$-7.31M |
|
$-7.78M |
|
$20.20M |
|
$14.92M |
|
$-5.28M |
|
$2.35M |
|
$-2.34M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.89 |
|
-- |
|
-- |
|
-- |
|
-- |
|
77.56% |
|
3.34% |
|
3.34% |
|
4.88% |
|
3.32% |
|
2.78% |
|
|
Free Cash Flow |
$6.67M |
-- |
|
-- |
|
-- |
|
2.94 |
|
2.53 |
|
41.72 |
|
8.75 |
|
15.10% |
|
16.87% |
|
8.17% |
|
15.10% |
|
$2.68 |
|
$0.53 |
|
$0.81 |
|