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). Also explore LANC net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check LANC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lancaster Colony Corporation (1989–2024)
Year-by-year free cash flow to debt coverage for Lancaster Colony Corporation. For the full company profile including market capitalisation, see market value of Lancaster Colony Corporation.
| 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 | — |