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 tangible net worth ratio of Luminar Technologies to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see LAZR cash generation efficiency.
Annual Financial Flexibility Index for Luminar Technologies (2018–2024)
Year-by-year free cash flow to debt coverage for Luminar Technologies. Explore debt repayment capacity of Luminar Technologies to assess how comfortably operating cash covers total debt obligations.
| 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 | — |