Lifecore Biomedical Inc. Financial Flexibility Index
Lifecore Biomedical Inc. 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). See Lifecore Biomedical Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lifecore Biomedical Inc. (1996–2026)
Financial flexibility index of Lifecore Biomedical Inc. from 1996 to 2026. Historical Financial Flexibility Index trend for Lifecore Biomedical Inc. across 30 annual periods. Check earnings quality score of Lifecore Biomedical Inc. to evaluate the quality of earnings relative to operating cash generation.
Lifecore Biomedical Inc. Financial Flexibility Index by Year (1996–2026)
Lifecore Biomedical Inc. financial flexibility index by year from 1996 to 2026. Year-by-year free cash flow to debt coverage for Lifecore Biomedical Inc.. For the full cash flow conversion analysis, see LFCR cash flow metrics.
| 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 | — |