Lands’ End Inc (LE) — Financial Flexibility Index
Lands’ End Inc (LE) has a Financial Flexibility Index of -0.16x as of April 2026. Free cash flow of $-63.96 Million (operating CF $-74.18 Million minus capex $10.22 Million) represents 0% of total liabilities ($404.58 Million). Check cash flow reinvestment rate of Lands’ End Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lands’ End Inc Financial Flexibility Index (1989–2026)
Historical Financial Flexibility Index trend for Lands’ End Inc across 29 annual periods. For the full cash flow conversion analysis, see Lands’ End Inc cash conversion from operations.
Annual Financial Flexibility Index for Lands’ End Inc (1989–2026)
Year-by-year free cash flow to debt coverage for Lands’ End Inc. Explore Lands’ End Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | $78.84 Million | $49.62 Million | $506.77 Million | ▼ -9.9% |
| 2025 | 0.17x | $90.91 Million | $53.14 Million | $526.26 Million | ▼ -40.5% |
| 2024 | 0.29x | $165.48 Million | $130.56 Million | $569.89 Million | ▲ +4565.4% |
| 2023 | -0.01x | $-4.56 Million | $-36.37 Million | $701.40 Million | ▼ -104.3% |
| 2022 | 0.15x | $95.81 Million | $70.57 Million | $629.94 Million | ▼ -15.6% |
| 2021 | 0.18x | $121.78 Million | $91.63 Million | $675.80 Million | ▲ +108.4% |
| 2020 | 0.09x | $66.17 Million | $27.29 Million | $765.25 Million | ▼ -26.8% |
| 2019 | 0.12x | $93.05 Million | $48.20 Million | $788.20 Million | ▲ +44.9% |
| 2018 | 0.08x | $66.58 Million | $28.44 Million | $817.04 Million | ▲ +20.5% |
| 2017 | 0.07x | $57.01 Million | $23.69 Million | $842.98 Million | ▲ +5.2% |
| 2016 | 0.06x | $58.12 Million | $35.89 Million | $904.02 Million | ▼ -73.2% |
| 2015 | 0.24x | $227.73 Million | $211.12 Million | $949.24 Million | ▼ -22.7% |
| 2014 | 0.31x | $124.81 Million | $114.92 Million | $401.96 Million | ▲ +10.1% |
| 2013 | 0.28x | $111.24 Million | $96.25 Million | $394.49 Million | ▲ +276.0% |
| 2012 | 0.07x | $29.63 Million | $14.51 Million | $395.09 Million | ▼ -87.0% |
| 2002 | 0.57x | $114.02 Million | $73.50 Million | $198.40 Million | ▲ +5.8% |
| 2001 | 0.54x | $105.12 Million | $60.56 Million | $193.44 Million | ▼ -42.4% |
| 2000 | 0.94x | $150.89 Million | $122.88 Million | $159.99 Million | ▲ +66.2% |
| 1999 | 0.57x | $121.10 Million | $74.30 Million | $213.40 Million | ▲ +420.6% |
| 1998 | 0.11x | $20.80 Million | $-26.90 Million | $190.80 Million | ▼ -88.0% |
| 1997 | 0.91x | $140.30 Million | $121.80 Million | $155.00 Million | ▲ +100.2% |
| 1996 | 0.45x | $55.30 Million | $41.40 Million | $122.30 Million | ▼ -23.3% |
| 1995 | 0.59x | $64.00 Million | $32.60 Million | $108.50 Million | ▲ +52.5% |
| 1994 | 0.39x | $37.20 Million | $21.10 Million | $96.20 Million | ▼ -64.5% |
| 1993 | 1.09x | $75.80 Million | $67.20 Million | $69.60 Million | ▲ +1178.2% |
| 1992 | -0.10x | $-8.00 Million | $-13.30 Million | $79.20 Million | ▼ -110.1% |
| 1991 | 1.00x | $68.90 Million | $51.20 Million | $68.60 Million | ▲ +51.8% |
| 1990 | 0.66x | $34.60 Million | $9.50 Million | $52.30 Million | ▼ -5.5% |
| 1989 | 0.70x | $41.50 Million | $25.60 Million | $59.30 Million | — |