LHV Group AS

LHV Group AS FCF/Debt

The Free Cash Flow to Debt Ratio of LHV Group AS (LHV1T.TL) as of Oct 16, 2026 is 38.19 %. In the previous year, Free Cash Flow to Debt Ratio was 69.30 % — a change of -44.88% (lower).

FCF/Debt

38.19 %

YoY

-44.88%

Last updated:

Free Cash Flow to Debt Ratio of LHV Group AS is 2025 38.19 % . Free Cash Flow to Debt Ratio of LHV Group AS was 2024 69.30 % . It decreases by -44.88% lower compared to the previous year.

The LHV Group AS FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-425.28 EUR
Jan 1, 2019
500.38 EUR
Jan 1, 2020
234.38 EUR
Jan 1, 2021
193.08 EUR
Jan 1, 2022
-179.74 EUR
Jan 1, 2023
92.22 EUR
Jan 1, 2024
69.30 EUR
Jan 1, 2025
38.19 EUR
The LHV Group AS FCF/Debt history
YEARFCF/DebtYoY
38.19 %-44.88%
69.30 %-24.86%
92.22 %-151.31%
-179.74 %-193.09%
193.08 %-17.62%
234.38 %-53.16%
500.38 %-217.66%
-425.28 %-124.92%
1,706.50 %+1,611.90%
99.68 %-48.95%
195.26 %+270.77%
52.66 %—

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LHV Group AS Stock analysis

What does LHV Group AS do? LHV Group AS is a financial services company based in Tallinn, Estonia, operating within the banking sector. The company provides a range of financial services through four main business segments: banking services, investing services, financing services, and pension services. Banking services encompass import payments, bankcards, deposits, and bank accounts. Investing services include investment management, trading services, and fund management. Financing services cover loans, leasing, microloans, overdrafts, and capital market services. Pension services involve various pension fund offerings. LHV Group AS has 1,013 employees and went public on the Tallinn Stock Exchange on May 23, 2016. The company's ticker symbol is LHV1T.TL, and its ISIN is EE3100102203. It is headquartered in Tallinn, Estonia, and its official website is https://www.lhv.ee/. The company's operations are focused on delivering comprehensive financial solutions to its clients, with a presence in the Estonian market. LHV Group AS is listed on the Tallinn Stock Exchange, reflecting its status as a publicly traded entity. The company's structure and services are designed to cater to both individual and corporate clients seeking banking and financial management solutions. LHV Group AS is one of the most popular companies on Eulerpool.

Frequently Asked Questions about LHV Group AS stock

Free Cash Flow to Debt Ratio of LHV Group AS is 38.19 % in 2025.

Free Cash Flow to Debt Ratio of LHV Group AS changed from 69.30 % to 38.19 %, representing a -44.88% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio LHV Group AS since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's LHV Group AS with sector peers and the industry average to assess whether it is attractive.

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Leverage — LHV Group AS

All Key Metrics — LHV Group AS