Lands’ End Inc (LE) — Financial Flexibility Index

Latest as of April 2026: -0.16x

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 how strategically is Lands’ End Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-63.96 Million
Operating CF − Capex

Total Liabilities

$404.58 Million
USD

Capital Expenditures

$10.22 Million
USD

Lands’ End Inc Financial Flexibility Index (1989–2026)

Historical Financial Flexibility Index trend for Lands’ End Inc across 29 annual periods. See LE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Lands’ End Inc (1989–2026)

Year-by-year free cash flow to debt coverage for Lands’ End Inc. For the full company profile including market capitalisation, see market value of Lands’ End Inc.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities