Finance

Levered Free Cash Flow (LFCF) Calculator

Calculate cash flow available to equity holders after debt obligations and reinvestment.

EBITDA ($)

Interest Expense ($)

Taxes ($)

CapEx ($)

Change in Working Capital ($)

Mandatory Debt Repayment ($)

Formula:
LFCF = EBITDA − Interest − Taxes − CapEx − ΔWC − Mandatory Debt Repayment
Unlevered FCF = LFCF + Interest × (1−Tax Rate) + Debt Repayment