Lifevantage Corporation (LFVN) — Cash Flow-to-Debt Ratio
Lifevantage Corporation (LFVN) has a Cash Flow-to-Debt Ratio of 0.17x as of March 2026, meaning its operating cash flow of $4.99 Million could theoretically repay 0% of its total liabilities ($28.79 Million) in one year. See how much free cash does Lifevantage Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lifevantage Corporation Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Lifevantage Corporation across 28 annual periods. Also explore Lifevantage Corporation annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lifevantage Corporation (1997–2025)
Year-by-year debt coverage analysis for Lifevantage Corporation. For market capitalisation and broader financial context, see market value of Lifevantage Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | $11.88 Million | $37.32 Million | ▼ -10.5% |
| 2024 | 0.36x | $12.20 Million | $34.31 Million | ▲ +63.9% |
| 2023 | 0.22x | $6.83 Million | $31.47 Million | ▲ +6.8% |
| 2022 | 0.20x | $7.96 Million | $39.19 Million | ▲ +7.0% |
| 2021 | 0.19x | $7.96 Million | $41.92 Million | ▼ -73.5% |
| 2020 | 0.72x | $18.33 Million | $25.62 Million | ▲ +12.9% |
| 2019 | 0.63x | $17.79 Million | $28.07 Million | ▲ +39.6% |
| 2018 | 0.45x | $13.26 Million | $29.20 Million | ▲ +111.4% |
| 2017 | 0.21x | $6.60 Million | $30.72 Million | ▲ +35.6% |
| 2016 | 0.16x | $6.04 Million | $38.13 Million | ▼ -55.0% |
| 2015 | 0.35x | $13.22 Million | $37.55 Million | ▲ +45.4% |
| 2014 | 0.24x | $12.11 Million | $50.01 Million | ▼ -51.1% |
| 2013 | 0.50x | $10.66 Million | $21.54 Million | ▼ -58.5% |
| 2012 | 1.19x | $19.39 Million | $16.24 Million | ▲ +749.3% |
| 2011 | 0.14x | $4.68 Million | $33.31 Million | ▲ +170.0% |
| 2010 | -0.20x | $-4.50 Million | $22.40 Million | ▲ +51.5% |
| 2009 | -0.41x | $-5.21 Million | $12.57 Million | ▲ +23.6% |
| 2008 | -0.54x | $-747.78K | $1.38 Million | ▲ +79.2% |
| 2007 | -2.60x | $-3.13 Million | $1.20 Million | ▼ -515.4% |
| 2006 | -0.42x | $-915.63K | $2.16 Million | ▲ +87.4% |
| 2005 | -3.37x | $-2.91 Million | $865.20K | ▼ -1505.3% |
| 2004 | -0.21x | $-3.04K | $14.47K | ▲ +85.8% |
| 2003 | -1.48x | $-9.99K | $6.78K | ▲ +86.9% |
| 2002 | -11.30x | $-15.02K | $1.33K | ▼ -112.9% |
| 2000 | -5.31x | $-127.38K | $24.00K | ▼ -102617.2% |
| 1999 | -0.01x | $-807.00 | $156.18K | ▼ -1044.9% |
| 1998 | 0.00x | $111.00 | $202.97K | ▲ +107.1% |
| 1997 | -0.01x | $-1.38K | $178.82K | — |