Luminar Technologies Financial Flexibility Index
Luminar Technologies 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Luminar Technologies (2018–2024)
Financial flexibility index of Luminar Technologies from 2018 to 2024. Historical Financial Flexibility Index trend for Luminar Technologies across 7 annual periods. Check Luminar Technologies cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Luminar Technologies Financial Flexibility Index by Year (2018–2024)
Luminar Technologies financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Luminar Technologies. For the full cash flow conversion analysis, see LAZR operating cash flow.
| 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 | — |