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 cash flow reinvestment rate of nLIGHT Inc to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash efficiency ratio of nLIGHT Inc.

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

Year-by-year free cash flow to debt coverage for nLIGHT Inc. Explore nLIGHT Inc (LASR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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