Lightspeed Commerce

Lightspeed Commerce OCF/Debt

The Operating Cash Flow to Debt Ratio of Lightspeed Commerce (LSPD.TO) as of Oct 27, 2026 is 379.96 %. In the previous year, Operating Cash Flow to Debt Ratio was -193.02 % — a change of -296.84% (higher).

OCF/Debt

379.96 %

YoY

-296.84%

Last updated:

Operating Cash Flow to Debt Ratio of Lightspeed Commerce is 2026 379.96 % . Operating Cash Flow to Debt Ratio of Lightspeed Commerce was 2025 -193.02 % . It decreases by -296.84% higher compared to the previous year.

The Lightspeed Commerce OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
23.38 USD
Jan 1, 2020
-61.35 USD
Jan 1, 2021
-167.84 USD
Jan 1, 2022
-144.14 USD
Jan 1, 2023
-497.34 USD
Jan 1, 2024
-420.78 USD
Jan 1, 2025
-193.02 USD
Jan 1, 2026
379.96 USD
The Lightspeed Commerce OCF/Debt history
YEAROCF/DebtYoY
379.96 %-296.84%
-193.02 %-54.13%
-420.78 %-15.39%
-497.34 %+245.05%
-144.14 %-14.12%
-167.84 %+173.56%
-61.35 %-362.41%
23.38 %-685.24%
-4.00 %-37.64%
-6.41 %—

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Lightspeed Commerce Stock analysis

What does Lightspeed Commerce do? Lightspeed Commerce Inc. generates revenue through its point-of-sale software platforms tailored for retailers and restaurants. The company offers Lightspeed Payments for processing transactions and Lightspeed Capital for financing solutions, enabling merchants to manage cash flow, purchase inventory, and invest in marketing. Its core products include omni-channel capabilities, POS systems, inventory management, analytics, and loyalty tools, serving SMBs across retail, hospitality, and golf sectors. Customers include small and medium-sized businesses that require integrated digital tools for physical and online operations. The firm’s revenue streams are derived from subscription fees for its software platforms, transaction fees from Lightspeed Payments, and interest from Lightspeed Capital financing. Retailers, restaurants, and golf industry businesses are the primary segments purchasing these solutions. Lightspeed Capital specifically targets merchants needing capital for operational investments, while Lightspeed Payments handles payment processing for all customer transactions. The company’s focus on SMBs ensures consistent demand for its comprehensive suite of tools. Lightspeed Commerce Inc. emphasizes seamless integration across online, mobile, social, and physical channels, allowing businesses to engage consumers effectively. Its platforms manage product and menu management, multi-location connectivity, and financial services, creating a unified experience. The company’s offerings are designed to streamline operations for SMBs, with a strong emphasis on analytics and reporting to support data-driven decisions. This approach solidifies its position in the retail and hospitality technology market. Lightspeed Commerce is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Lightspeed Commerce stock

Operating Cash Flow to Debt Ratio of Lightspeed Commerce is 379.96 % in 2026.

Operating Cash Flow to Debt Ratio of Lightspeed Commerce changed from -193.02 % to 379.96 %, representing a -296.84% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Lightspeed Commerce since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

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

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