Lancaster Colony Corporation Financial Flexibility Index
Lancaster Colony Corporation 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). See LANC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lancaster Colony Corporation (1989–2024)
Financial flexibility index of Lancaster Colony Corporation from 1989 to 2024. Historical Financial Flexibility Index trend for Lancaster Colony Corporation across 36 annual periods. Check Lancaster Colony Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Lancaster Colony Corporation Financial Flexibility Index by Year (1989–2024)
Lancaster Colony Corporation financial flexibility index by year from 1989 to 2024. Year-by-year free cash flow to debt coverage for Lancaster Colony Corporation. For the full cash flow conversion analysis, see Lancaster Colony Corporation cash conversion from operations.
| 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 | — |