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). Check LFCR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Lifecore Biomedical Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 LFCR company net worth.
| 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 | — |