Lee Enterprises Incorporated (LEE) — Financial Flexibility Index
Lee Enterprises Incorporated (LEE) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-5.67 Million (operating CF $-6.25 Million minus capex $577.00K) represents 0% of total liabilities ($621.80 Million). Check cash flow reinvestment rate of Lee Enterprises Incorporated to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lee Enterprises Incorporated Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Lee Enterprises Incorporated across 37 annual periods. For the full cash flow conversion analysis, see LEE cash generation efficiency.
Annual Financial Flexibility Index for Lee Enterprises Incorporated (1989–2025)
Year-by-year free cash flow to debt coverage for Lee Enterprises Incorporated. Explore debt repayment capacity of Lee Enterprises Incorporated to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | $-4.00 Million | $-5.54 Million | $642.69 Million | ▼ -139.6% |
| 2024 | 0.02x | $10.32 Million | $1.12 Million | $656.50 Million | ▲ +318.9% |
| 2023 | 0.00x | $2.58 Million | $-2.52 Million | $687.91 Million | ▼ -73.7% |
| 2022 | 0.01x | $10.39 Million | $2.85 Million | $726.80 Million | ▼ -80.1% |
| 2021 | 0.07x | $57.56 Million | $50.08 Million | $800.32 Million | ▲ +10.9% |
| 2020 | 0.06x | $57.97 Million | $49.87 Million | $893.69 Million | ▼ -39.6% |
| 2019 | 0.11x | $63.58 Million | $57.68 Million | $592.03 Million | ▲ +0.6% |
| 2018 | 0.11x | $65.32 Million | $59.30 Million | $611.67 Million | ▼ -0.4% |
| 2017 | 0.11x | $76.36 Million | $72.28 Million | $712.06 Million | ▲ +1.5% |
| 2016 | 0.11x | $86.28 Million | $79.19 Million | $816.67 Million | ▲ +15.7% |
| 2015 | 0.09x | $84.18 Million | $74.48 Million | $922.07 Million | ▼ -5.7% |
| 2014 | 0.10x | $95.74 Million | $82.08 Million | $988.82 Million | ▼ -2.7% |
| 2013 | 0.10x | $99.25 Million | $89.52 Million | $997.39 Million | ▲ +31.8% |
| 2012 | 0.08x | $88.74 Million | $80.70 Million | $1.18 Billion | ▼ -13.8% |
| 2011 | 0.09x | $110.35 Million | $102.60 Million | $1.26 Billion | ▲ +4.5% |
| 2010 | 0.08x | $116.03 Million | $106.57 Million | $1.38 Billion | ▲ +46.2% |
| 2009 | 0.06x | $85.61 Million | $74.05 Million | $1.49 Billion | ▼ -27.8% |
| 2008 | 0.08x | $148.48 Million | $127.87 Million | $1.87 Billion | ▼ -15.1% |
| 2007 | 0.09x | $202.70 Million | $168.13 Million | $2.17 Billion | ▼ -7.2% |
| 2006 | 0.10x | $235.22 Million | $202.68 Million | $2.33 Billion | ▲ +36.3% |
| 2005 | 0.07x | $185.19 Million | $160.45 Million | $2.50 Billion | ▼ -73.9% |
| 2004 | 0.28x | $149.10 Million | $129.89 Million | $527.00 Million | ▲ +8.6% |
| 2003 | 0.26x | $161.37 Million | $145.24 Million | $619.22 Million | ▲ +46.2% |
| 2002 | 0.18x | $128.82 Million | $115.30 Million | $722.57 Million | ▼ -89.8% |
| 2001 | 1.74x | $553.98 Million | $544.07 Million | $318.45 Million | ▲ +283.2% |
| 2000 | 0.45x | $159.38 Million | $126.89 Million | $351.07 Million | ▲ +1.4% |
| 1999 | 0.45x | $145.70 Million | $97.90 Million | $325.30 Million | ▲ +9.5% |
| 1998 | 0.41x | $139.40 Million | $100.70 Million | $340.80 Million | ▲ +19.2% |
| 1997 | 0.34x | $113.80 Million | $97.50 Million | $331.60 Million | ▼ -34.7% |
| 1996 | 0.53x | $106.30 Million | $87.50 Million | $202.40 Million | ▼ -0.7% |
| 1995 | 0.53x | $131.60 Million | $72.60 Million | $248.90 Million | ▲ +29.0% |
| 1994 | 0.41x | $95.40 Million | $77.80 Million | $232.80 Million | ▲ +55.3% |
| 1993 | 0.26x | $68.30 Million | $58.30 Million | $258.80 Million | ▼ -0.8% |
| 1992 | 0.27x | $72.10 Million | $68.10 Million | $271.00 Million | ▲ +22.5% |
| 1991 | 0.22x | $60.00 Million | $53.60 Million | $276.30 Million | ▼ -9.9% |
| 1990 | 0.24x | $70.50 Million | $55.30 Million | $292.50 Million | ▼ -55.8% |
| 1989 | 0.54x | $84.70 Million | $60.40 Million | $155.50 Million | — |