Lancaster Colony Corporation (LANC) — Financial Flexibility Index
Lancaster Colony Corporation (LANC) has a Financial Flexibility Index of 0.11x as of March 2025. Free cash flow of $74.47 Million (operating CF $45.81 Million minus capex $28.66 Million) represents 0% of total liabilities ($690.94 Million). Check LANC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lancaster Colony Corporation Financial Flexibility Index (1989–2024)
Historical Financial Flexibility Index trend for Lancaster Colony Corporation across 36 annual periods. For the full cash flow conversion analysis, see how efficiently does Lancaster Colony Corporation generate cash.
Annual Financial Flexibility Index for Lancaster Colony Corporation (1989–2024)
Year-by-year free cash flow to debt coverage for Lancaster Colony Corporation. Explore LANC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.14x | $319.13 Million | $251.55 Million | $281.16 Million | ▼ -10.0% |
| 2023 | 1.26x | $316.08 Million | $225.90 Million | $250.73 Million | ▲ +32.5% |
| 2022 | 0.95x | $233.78 Million | $101.81 Million | $245.69 Million | ▼ -6.3% |
| 2021 | 1.02x | $262.05 Million | $174.19 Million | $258.14 Million | ▼ -15.9% |
| 2020 | 1.21x | $253.41 Million | $170.77 Million | $210.05 Million | ▼ -19.8% |
| 2019 | 1.50x | $268.48 Million | $197.60 Million | $178.53 Million | ▲ +19.4% |
| 2018 | 1.26x | $191.74 Million | $160.71 Million | $152.21 Million | ▲ +3.2% |
| 2017 | 1.22x | $171.36 Million | $144.35 Million | $140.43 Million | ▼ -7.2% |
| 2016 | 1.31x | $159.26 Million | $142.59 Million | $121.13 Million | ▲ +5.5% |
| 2015 | 1.25x | $151.07 Million | $132.77 Million | $121.24 Million | ▼ -5.5% |
| 2014 | 1.32x | $145.05 Million | $129.09 Million | $110.03 Million | ▲ +0.5% |
| 2013 | 1.31x | $155.83 Million | $131.68 Million | $118.74 Million | ▲ +11.9% |
| 2012 | 1.17x | $138.79 Million | $122.45 Million | $118.37 Million | ▼ -32.9% |
| 2011 | 1.75x | $182.80 Million | $147.45 Million | $104.55 Million | ▲ +47.3% |
| 2010 | 1.19x | $120.52 Million | $107.69 Million | $101.55 Million | ▼ -21.2% |
| 2009 | 1.51x | $144.50 Million | $133.16 Million | $95.92 Million | ▲ +120.1% |
| 2008 | 0.68x | $110.15 Million | $93.32 Million | $160.96 Million | ▼ -29.6% |
| 2007 | 0.97x | $149.98 Million | $94.16 Million | $154.19 Million | ▼ -18.3% |
| 2006 | 1.19x | $158.98 Million | $97.02 Million | $133.60 Million | ▲ +22.6% |
| 2005 | 0.97x | $139.36 Million | $116.68 Million | $143.55 Million | ▼ -11.2% |
| 2004 | 1.09x | $137.87 Million | $119.69 Million | $126.10 Million | ▼ -29.4% |
| 2003 | 1.55x | $185.93 Million | $155.99 Million | $120.05 Million | ▼ -0.6% |
| 2002 | 1.56x | $182.87 Million | $160.32 Million | $117.43 Million | ▲ +21.8% |
| 2001 | 1.28x | $148.84 Million | $126.21 Million | $116.45 Million | ▼ -2.8% |
| 2000 | 1.31x | $153.01 Million | $128.44 Million | $116.36 Million | ▲ +9.4% |
| 1999 | 1.20x | $162.40 Million | $126.50 Million | $135.10 Million | ▼ -22.6% |
| 1998 | 1.55x | $184.60 Million | $120.00 Million | $118.80 Million | ▲ +19.8% |
| 1997 | 1.30x | $151.00 Million | $113.50 Million | $116.40 Million | ▲ +7.7% |
| 1996 | 1.20x | $134.70 Million | $84.50 Million | $111.80 Million | ▲ +48.3% |
| 1995 | 0.81x | $83.50 Million | $46.70 Million | $102.80 Million | ▲ +7.0% |
| 1994 | 0.76x | $90.00 Million | $61.10 Million | $118.60 Million | ▲ +3.7% |
| 1993 | 0.73x | $80.60 Million | $61.70 Million | $110.10 Million | ▲ +13.4% |
| 1992 | 0.65x | $84.30 Million | $67.30 Million | $130.60 Million | ▲ +51.0% |
| 1991 | 0.43x | $63.10 Million | $49.60 Million | $147.60 Million | ▲ +30.6% |
| 1990 | 0.33x | $58.80 Million | $34.90 Million | $179.60 Million | ▼ -4.2% |
| 1989 | 0.34x | $52.00 Million | $33.70 Million | $152.10 Million | — |