LCNB Corporation Financial Flexibility Index
LCNB Corporation financial flexibility index. LCNB Corporation (LCNB) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $10.15 Million (operating CF $8.79 Million minus capex $1.36 Million) represents 0% of total liabilities ($1.94 Billion). See LCNB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LCNB Corporation (1999–2025)
Financial flexibility index of LCNB Corporation from 1999 to 2025. Historical Financial Flexibility Index trend for LCNB Corporation across 27 annual periods. Check LCNB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
LCNB Corporation Financial Flexibility Index by Year (1999–2025)
LCNB Corporation financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for LCNB Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of LCNB Corporation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $35.35 Million | $34.40 Million | $1.97 Billion | ▼ -61.9% |
| 2024 | 0.05x | $97.03 Million | $93.24 Million | $2.05 Billion | ▲ +274.0% |
| 2023 | 0.01x | $25.97 Million | $23.36 Million | $2.06 Billion | ▼ -16.9% |
| 2022 | 0.02x | $26.13 Million | $25.24 Million | $1.72 Billion | ▲ +28.1% |
| 2021 | 0.01x | $19.76 Million | $17.82 Million | $1.67 Billion | ▲ +8.5% |
| 2020 | 0.01x | $16.47 Million | $13.68 Million | $1.51 Billion | ▼ -40.4% |
| 2019 | 0.02x | $25.90 Million | $21.97 Million | $1.41 Billion | ▲ +27.9% |
| 2018 | 0.01x | $20.34 Million | $19.74 Million | $1.42 Billion | ▼ -33.6% |
| 2017 | 0.02x | $24.75 Million | $18.14 Million | $1.15 Billion | ▲ +0.9% |
| 2016 | 0.02x | $24.93 Million | $15.48 Million | $1.16 Billion | ▲ +77.8% |
| 2015 | 0.01x | $13.74 Million | $13.24 Million | $1.14 Billion | ▼ -30.3% |
| 2014 | 0.02x | $16.99 Million | $15.94 Million | $982.37 Million | ▲ +24.5% |
| 2013 | 0.01x | $11.30 Million | $10.45 Million | $813.47 Million | ▼ -14.4% |
| 2012 | 0.02x | $11.47 Million | $10.99 Million | $706.63 Million | ▼ -12.5% |
| 2011 | 0.02x | $13.23 Million | $10.66 Million | $713.61 Million | ▼ -16.1% |
| 2010 | 0.02x | $15.25 Million | $13.80 Million | $689.43 Million | ▲ +47.1% |
| 2009 | 0.02x | $10.06 Million | $8.73 Million | $668.79 Million | ▼ -18.6% |
| 2008 | 0.02x | $10.93 Million | $8.41 Million | $591.62 Million | ▲ +1.3% |
| 2007 | 0.02x | $9.98 Million | $7.73 Million | $547.53 Million | ▲ +1.7% |
| 2006 | 0.02x | $8.92 Million | $8.28 Million | $497.22 Million | ▼ -13.7% |
| 2005 | 0.02x | $10.13 Million | $8.45 Million | $487.48 Million | ▼ -15.3% |
| 2004 | 0.02x | $11.53 Million | $10.23 Million | $469.95 Million | ▲ +1.4% |
| 2003 | 0.02x | $11.41 Million | $10.01 Million | $471.16 Million | ▲ +16.7% |
| 2002 | 0.02x | $9.44 Million | $8.37 Million | $454.82 Million | ▼ -19.8% |
| 2001 | 0.03x | $11.14 Million | $8.93 Million | $430.93 Million | ▼ -3.1% |
| 2000 | 0.03x | $10.80 Million | $7.73 Million | $404.69 Million | ▲ +41.9% |
| 1999 | 0.02x | $7.45 Million | $6.81 Million | $395.99 Million | — |