Lifecore Biomedical Inc. (LFCR) — Financial Flexibility Index
Lifecore Biomedical Inc. (LFCR) has a Financial Flexibility Index of 0.03x as of February 2026. Free cash flow of $5.82 Million (operating CF $4.70 Million minus capex $1.12 Million) represents 0% of total liabilities ($204.72 Million). Also explore Lifecore Biomedical Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lifecore Biomedical Inc. Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Lifecore Biomedical Inc. across 29 annual periods. Check LFCR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lifecore Biomedical Inc. (1996–2025)
Year-by-year free cash flow to debt coverage for Lifecore Biomedical Inc.. For the full company profile including market capitalisation, see Lifecore Biomedical Inc. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |