nLIGHT Inc (LASR) — Financial Flexibility Index

Latest as of December 2025: 0.21x

nLIGHT Inc (LASR) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of $19.11 Million (operating CF $17.52 Million minus capex $1.59 Million) represents 0% of total liabilities ($91.36 Million). Check LASR strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

$19.11 Million
Operating CF − Capex

Total Liabilities

$91.36 Million
USD

Capital Expenditures

$1.59 Million
USD

nLIGHT Inc Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for nLIGHT Inc across 10 annual periods. See LASR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for nLIGHT Inc (2016–2025)

Year-by-year free cash flow to debt coverage for nLIGHT Inc. For the full company profile including market capitalisation, see nLIGHT Inc market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.33x $30.36 Million $21.33 Million $91.36 Million ▲ +220.9%
2024 0.10x $5.57 Million $-2.36 Million $53.81 Million ▼ -64.8%
2023 0.29x $15.43 Million $10.09 Million $52.38 Million ▲ +139.6%
2022 0.12x $7.18 Million $-14.54 Million $58.39 Million ▼ -37.8%
2021 0.20x $14.12 Million $-7.44 Million $71.48 Million ▼ -66.3%
2020 0.59x $37.39 Million $13.04 Million $63.73 Million ▲ +108.4%
2019 0.28x $9.39 Million $-4.24 Million $33.36 Million ▼ -39.5%
2018 0.47x $15.05 Million $3.33 Million $32.35 Million ▲ +155.6%
2017 0.18x $8.89 Million $3.41 Million $48.87 Million ▼ -24.9%
2016 0.24x $10.02 Million $5.96 Million $41.37 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities