Luminar Technologies (LAZR) — Financial Flexibility Index
Luminar Technologies (LAZR) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of $-47.44 Million (operating CF $-47.98 Million minus capex $540.00K) represents 0% of total liabilities ($505.08 Million). Check Luminar Technologies PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Luminar Technologies Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Luminar Technologies across 7 annual periods. See Luminar Technologies working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Luminar Technologies (2018–2024)
Year-by-year free cash flow to debt coverage for Luminar Technologies. For the full company profile including market capitalisation, see LAZR market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.46x | $-271.54 Million | $-276.63 Million | $586.00 Million | ▼ -51.5% |
| 2023 | -0.31x | $-225.39 Million | $-247.30 Million | $737.12 Million | ▼ -14.8% |
| 2022 | -0.27x | $-190.17 Million | $-208.23 Million | $713.73 Million | ▼ -28.6% |
| 2021 | -0.21x | $-141.99 Million | $-148.42 Million | $685.55 Million | ▼ -2.0% |
| 2020 | -0.20x | $-73.44 Million | $-75.64 Million | $361.61 Million | ▲ +8.8% |
| 2019 | -0.22x | $-58.71 Million | $-60.20 Million | $263.59 Million | ▼ -102.5% |
| 2018 | 8.76x | $4.27 Million | $-122.51K | $486.85K | — |