Leatt Corporation LEAT OTC

Leatt Corporation (LEAT) generated $360.9K in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $310.08K, free cash flow was $50.82K.

Free cash flow margin was 0.3% of revenue. Cash conversion ratio was -0.05x, suggesting some earnings are non-cash.

The company returned $118.37K in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (43/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (45/100) — Cash conversion ratio was -0.05x suggests some earnings are non-cash items

Overall SharesGrow Score: 57/100 with 2/7 criteria passed.