Luminar Technologies Inc. Class A (LAZRQ) — Financial Flexibility Index

Latest as of December 2025: -0.08x

Luminar Technologies Inc. Class A (LAZRQ) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of $-49.54 Million (operating CF $-50.52 Million minus capex $981.00K) represents 0% of total liabilities ($608.34 Million). Check how tangible is Luminar Technologies Inc. Class A's equity to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-49.54 Million
Operating CF − Capex

Total Liabilities

$608.34 Million
USD

Capital Expenditures

$981.00K
USD

Luminar Technologies Inc. Class A Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Luminar Technologies Inc. Class A across 8 annual periods. For the full cash flow conversion analysis, see LAZRQ cash flow metrics.

Annual Financial Flexibility Index for Luminar Technologies Inc. Class A (2018–2025)

Year-by-year free cash flow to debt coverage for Luminar Technologies Inc. Class A. Explore LAZRQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.32x $-196.04 Million $-197.79 Million $608.34 Million ▲ +30.5%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities