Luminar Technologies Inc. Class A Financial Flexibility Index

Latest as of December 2025: -0.08x

Luminar Technologies Inc. Class A financial flexibility index. 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).

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

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

Financial flexibility index of Luminar Technologies Inc. Class A from 2018 to 2025. Historical Financial Flexibility Index trend for Luminar Technologies Inc. Class A across 8 annual periods. Check LAZRQ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

Luminar Technologies Inc. Class A financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Luminar Technologies Inc. Class A. For the full cash flow conversion analysis, see how efficiently does Luminar Technologies Inc. Class A generate cash.

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