Lifecore Biomedical Inc. (LFCR) — Financial Flexibility Index
Lifecore Biomedical Inc. (LFCR) has a Financial Flexibility Index of -0.01x as of May 2026. Free cash flow of $-1.68 Million (operating CF $-2.19 Million minus capex $513.00K) represents 0% of total liabilities ($213.41 Million). Check Lifecore Biomedical Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lifecore Biomedical Inc. Financial Flexibility Index (1996–2026)
Historical Financial Flexibility Index trend for Lifecore Biomedical Inc. across 30 annual periods. For the full cash flow conversion analysis, see LFCR operating cash flow.
Annual Financial Flexibility Index for Lifecore Biomedical Inc. (1996–2026)
Year-by-year free cash flow to debt coverage for Lifecore Biomedical Inc.. Explore cash flow to debt ratio of Lifecore Biomedical Inc. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.08x | $18.90 Million | $12.57 Million | $246.38 Million | ▲ +38.2% |
| 2025 | 0.06x | $13.21 Million | $-206.00K | $238.01 Million | ▼ -27.8% |
| 2024 | 0.08x | $18.65 Million | $257.00K | $242.65 Million | ▲ +95.5% |
| 2023 | 0.04x | $7.35 Million | $-22.59 Million | $186.88 Million | ▲ +97.1% |
| 2022 | 0.02x | $3.73 Million | $-24.40 Million | $187.22 Million | ▼ -85.6% |
| 2021 | 0.14x | $41.69 Million | $16.47 Million | $300.14 Million | ▲ +346.9% |
| 2020 | 0.03x | $9.64 Million | $-17.04 Million | $310.27 Million | ▼ -87.3% |
| 2019 | 0.24x | $60.75 Million | $16.02 Million | $248.95 Million | ▼ -30.4% |
| 2018 | 0.35x | $53.37 Million | $19.78 Million | $152.14 Million | ▼ -12.3% |
| 2017 | 0.40x | $51.92 Million | $29.33 Million | $129.86 Million | ▼ -16.3% |
| 2016 | 0.48x | $62.65 Million | $21.78 Million | $131.12 Million | ▲ +38.3% |
| 2015 | 0.35x | $43.67 Million | $26.16 Million | $126.36 Million | ▲ +4.7% |
| 2014 | 0.33x | $35.93 Million | $21.05 Million | $108.86 Million | ▲ +21.2% |
| 2013 | 0.27x | $30.11 Million | $21.23 Million | $110.53 Million | ▲ +24.7% |
| 2012 | 0.22x | $27.55 Million | $22.18 Million | $126.13 Million | ▼ -29.2% |
| 2011 | 0.31x | $21.15 Million | $14.47 Million | $68.59 Million | ▼ -60.1% |
| 2010 | 0.77x | $52.36 Million | $7.48 Million | $67.72 Million | ▲ +41.6% |
| 2009 | 0.55x | $14.01 Million | $9.44 Million | $25.67 Million | ▼ -13.3% |
| 2008 | 0.63x | $21.76 Million | $17.52 Million | $34.57 Million | ▲ +290.6% |
| 2007 | 0.16x | $4.72 Million | $-2.06 Million | $29.30 Million | ▼ -66.8% |
| 2006 | 0.48x | $15.61 Million | $10.87 Million | $32.20 Million | ▼ -23.0% |
| 2005 | 0.63x | $16.71 Million | $13.05 Million | $26.55 Million | ▲ +66.2% |
| 2004 | 0.38x | $11.33 Million | $7.93 Million | $29.91 Million | ▲ +678.5% |
| 2002 | 0.05x | $2.44 Million | $-101.00K | $50.26 Million | ▲ +654.1% |
| 2001 | -0.01x | $-608.00K | $-7.57 Million | $69.25 Million | ▼ -105.7% |
| 2000 | 0.16x | $10.35 Million | $5.01 Million | $66.73 Million | ▲ +176.0% |
| 1999 | 0.06x | $500.00K | $-3.60 Million | $8.90 Million | ▼ -55.6% |
| 1998 | 0.13x | $1.10 Million | $-3.40 Million | $8.70 Million | ▲ +144.0% |
| 1997 | -0.29x | $-4.20 Million | $-5.50 Million | $14.60 Million | ▲ +83.8% |
| 1996 | -1.78x | $-3.20 Million | $-3.60 Million | $1.80 Million | — |