Loop Industries, Inc. (LOOP) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-05-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-05-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-05-31..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-05-31..
Free cash flow
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-8.26M | Cash generated by operating activities. Period ending 2026-05-31. |
| Operating cash flow / net income · 12 months | 0.67× | Operating cash flow / net income. Period ending 2026-05-31. $-8.26M ÷ $-12.24M ≈ 0.67× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -8.26M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -12.24M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | (m) | (m) | $-8.26M | (m) | (m) | (m) | (m) | $-12.24M | (m) | (m) | (m) | 0.67× |
| 2026-02-28 | (m) | (m) | $-10.11M | (m) | (m) | $514.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-30 | (m) | (m) | $-858.00K | (m) | (m) | (m) | (m) | $-2.71M | (m) | (m) | (m) | 0.32× |
| 2025-08-31 | (m) | (m) | $-950.00K | (m) | (m) | $11.11M | (m) | $-11.68M | (m) | (m) | (m) | 0.08× |
| 2025-05-31 | (m) | (m) | $-1.29M | (m) | (m) | $11.13M | (m) | $-13.31M | (m) | (m) | (m) | 0.10× |
| 2025-02-28 | $-2.12M | (m) | $-2.12M | $0.00 | (m) | $10.89M | (m) | $-15.06M | (m) | (m) | -19.48% | 0.14× |
| 2024-11-30 | $-17.06M | (m) | $-11.91M | $5.15M | (m) | $126.00K | (m) | $-27.03M | (m) | (m) | -13538.89% | 0.44× |
| 2024-08-31 | (m) | (m) | $-13.79M | (m) | (m) | $101.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-31 | (m) | (m) | $-16.45M | (m) | (m) | $132.00K | (m) | $-19.27M | (m) | (m) | (m) | 0.85× |
| 2024-02-29 | $-23.20M | (m) | $-18.03M | $5.16M | (m) | $153.00K | (m) | $-21.09M | (m) | (m) | -15160.78% | 0.86× |
| 2023-11-30 | $-24.66M | (m) | $-24.64M | $22.88K | (m) | $120.84K | (m) | $-10.57M | (m) | (m) | -20411.32% | 2.33× |
| 2023-08-31 | $-26.52M | (m) | $-26.50M | $22.88K | (m) | $118.84K | (m) | $-7.34M | (m) | (m) | -22319.15% | 3.61× |
| 2023-05-31 | (m) | (m) | $-28.75M | (m) | (m) | $199.84K | (m) | $-10.30M | (m) | (m) | (m) | 2.79× |
| 2023-02-28 | $-34.97M | (m) | $-34.89M | $80.88K | (m) | $172.84K | (m) | $-21.30M | (m) | (m) | -20234.34% | 1.64× |
| 2022-11-30 | $-36.30M | (m) | $-36.44M | $-138.31K | (m) | $160.35K | (m) | $-41.00M | (m) | (m) | -22637.62% | 0.89× |
| 2022-08-31 | $-41.13M | (m) | $-41.26M | $-136.71K | (m) | $135.43K | (m) | $-50.08M | (m) | (m) | -30367.96% | 0.82× |
| 2022-05-31 | $-42.10M | (m) | $-42.16M | $-51.16K | (m) | $0.00 | (m) | $-50.77M | (m) | (m) | (m) | 0.83× |
| 2022-02-28 | $-47.80M | (m) | $-42.98M | $4.82M | (m) | $0.00 | (m) | $-44.92M | (m) | (m) | (m) | 0.96× |
| 2021-11-30 | $-45.95M | (m) | $-40.78M | $5.18M | (m) | $0.00 | (m) | $-43.84M | (m) | (m) | (m) | 0.93× |
| 2021-08-31 | $-43.06M | (m) | $-37.44M | $5.63M | (m) | $0.00 | (m) | $-47.91M | (m) | (m) | (m) | 0.78× |
| 2021-05-31 | $-36.13M | (m) | $-29.92M | $6.21M | (m) | $0.00 | (m) | $-44.65M | (m) | (m) | (m) | 0.67× |
| 2021-02-28 | $-24.23M | (m) | $-22.49M | $1.74M | (m) | $0.00 | (m) | $-36.34M | (m) | (m) | (m) | 0.62× |
| 2020-11-30 | $-19.19M | (m) | $-16.82M | $2.37M | (m) | $0.00 | (m) | $-26.91M | (m) | (m) | (m) | 0.62× |
| 2020-08-31 | $-13.67M | (m) | $-11.31M | $2.35M | (m) | $0.00 | (m) | $-16.59M | (m) | (m) | (m) | 0.68× |
| 2020-05-31 | $-14.35M | (m) | $-11.98M | $2.36M | (m) | $0.00 | (m) | $-14.80M | (m) | (m) | (m) | 0.81× |
| 2020-02-29 | $-11.53M | (m) | $-9.09M | $2.44M | (m) | $0.00 | (m) | $-14.51M | (m) | (m) | (m) | 0.63× |
| 2019-11-30 | $-11.04M | (m) | $-8.93M | $2.11M | (m) | $0.00 | (m) | $-18.30M | (m) | (m) | (m) | 0.49× |
| 2019-08-31 | $-10.95M | (m) | $-8.89M | $2.06M | (m) | $0.00 | (m) | $-17.37M | (m) | (m) | (m) | 0.51× |
| 2019-05-31 | $-9.26M | (m) | $-7.48M | $1.78M | (m) | $0.00 | (m) | $-17.56M | (m) | (m) | (m) | 0.43× |
| 2019-02-28 | $-9.46M | (m) | $-7.56M | $1.89M | (m) | $0.00 | (m) | $-17.54M | (m) | (m) | (m) | 0.43× |
| 2018-11-30 | $-11.54M | (m) | $-7.67M | $3.86M | (m) | (m) | (m) | $-13.62M | (m) | (m) | (m) | 0.56× |
| 2018-08-31 | $-11.61M | (m) | $-8.03M | $3.58M | (m) | (m) | (m) | $-17.41M | (m) | (m) | (m) | 0.46× |
| 2018-05-31 | $-10.82M | (m) | $-7.58M | $3.24M | (m) | (m) | (m) | $-16.04M | (m) | (m) | (m) | 0.47× |
| 2018-02-28 | $-9.10M | (m) | $-6.39M | $2.71M | (m) | (m) | (m) | $-14.04M | (m) | (m) | (m) | 0.46× |
| 2017-11-30 | $-5.30M | (m) | $-4.93M | $373.65K | (m) | (m) | (m) | $-11.98M | (m) | (m) | (m) | 0.41× |
| 2017-08-31 | $-3.89M | (m) | $-3.46M | $433.16K | (m) | (m) | (m) | $-10.72M | (m) | (m) | (m) | 0.32× |
| 2017-05-31 | $-3.46M | (m) | $-2.97M | $488.72K | (m) | (m) | (m) | $-9.37M | (m) | (m) | (m) | 0.32× |
| 2017-02-28 | $-3.35M | (m) | $-2.83M | $513.02K | (m) | (m) | (m) | $-8.81M | (m) | (m) | (m) | 0.32× |
| 2016-11-30 | $-3.08M | (m) | $-2.15M | $926.29K | (m) | (m) | (m) | $-3.57M | (m) | (m) | (m) | 0.60× |
| 2016-08-31 | $-3.81M | (m) | $-2.06M | $1.75M | (m) | (m) | (m) | $-3.56M | (m) | (m) | (m) | 0.58× |
| 2016-05-31 | $-3.30M | (m) | $-1.64M | $1.66M | (m) | (m) | (m) | $-3.46M | (m) | (m) | (m) | 0.47× |
| 2016-02-29 | $-2.71M | (m) | $-1.11M | $1.60M | (m) | (m) | (m) | $-2.84M | (m) | (m) | (m) | 0.39× |
| 2015-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $-25.61K | (m) | (m) | (m) | (m) | $-26.57K | (m) | (m) | (m) | 0.96× |
| 2015-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $-10.39K | (m) | (m) | (m) | (m) | $-18.73K | (m) | (m) | (m) | 0.55× |
| 2014-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $-14.28K | (m) | (m) | (m) | (m) | $-19.13K | (m) | (m) | (m) | 0.75× |
| 2014-06-30 | (m) | (m) | $11.12K | (m) | (m) | (m) | (m) | $7.16K | (m) | (m) | (m) | 1.55× |
| 2014-03-31 | (m) | (m) | $-18.43K | (m) | (m) | (m) | (m) | $-18.46K | (m) | (m) | (m) | 1.00× |
| 2013-12-31 | (m) | (m) | $-17.98K | (m) | (m) | (m) | (m) | $-17.87K | (m) | (m) | (m) | 1.01× |
| 2013-09-30 | (m) | (m) | $-19.72K | (m) | (m) | (m) | (m) | $-16.47K | (m) | (m) | (m) | 1.20× |
| 2013-06-30 | (m) | (m) | $-23.60K | (m) | (m) | (m) | (m) | $-19.24K | (m) | (m) | (m) | 1.23× |
| 2013-03-31 | (m) | (m) | $-29.79K | (m) | (m) | (m) | (m) | $-21.73K | (m) | (m) | (m) | 1.37× |
| 2012-12-31 | (m) | (m) | $-28.08K | (m) | (m) | (m) | (m) | $-28.01K | (m) | (m) | (m) | 1.00× |
| 2012-09-30 | (m) | (m) | $-24.54K | (m) | (m) | (m) | (m) | $-29.77K | (m) | (m) | (m) | 0.82× |
| 2012-06-30 | (m) | (m) | $-21.34K | (m) | (m) | (m) | (m) | $-26.82K | (m) | (m) | (m) | 0.80× |
| 2012-03-31 | (m) | (m) | $-16.15K | (m) | (m) | (m) | (m) | $-19.91K | (m) | (m) | (m) | 0.81× |
| 2011-12-31 | (m) | (m) | $-18.68K | (m) | (m) | (m) | (m) | $-25.17K | (m) | (m) | (m) | 0.74× |
| 2011-09-30 | (m) | (m) | $-13.76K | (m) | (m) | (m) | (m) | $-22.58K | (m) | (m) | (m) | 0.61× |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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