Littelfuse Inc Financial Flexibility Index
Littelfuse Inc financial flexibility index. Littelfuse Inc (LFUS) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $92.30 Million (operating CF $78.20 Million minus capex $14.09 Million) represents 0% of total liabilities ($1.34 Billion). See Littelfuse Inc free cash flow generation 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 Littelfuse Inc (1992–2025)
Financial flexibility index of Littelfuse Inc from 1992 to 2025. Historical Financial Flexibility Index trend for Littelfuse Inc across 34 annual periods. Check Littelfuse Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Littelfuse Inc Financial Flexibility Index by Year (1992–2025)
Littelfuse Inc financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Littelfuse Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Littelfuse Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | $501.40 Million | $433.76 Million | $1.53 Billion | ▲ +9.2% |
| 2024 | 0.30x | $443.50 Million | $367.62 Million | $1.48 Billion | ▼ -16.4% |
| 2023 | 0.36x | $543.58 Million | $457.39 Million | $1.51 Billion | ▲ +15.9% |
| 2022 | 0.31x | $524.06 Million | $419.72 Million | $1.69 Billion | ▼ -16.0% |
| 2021 | 0.37x | $463.91 Million | $373.34 Million | $1.26 Billion | ▲ +33.6% |
| 2020 | 0.28x | $314.22 Million | $258.03 Million | $1.14 Billion | ▼ -4.5% |
| 2019 | 0.29x | $307.22 Million | $245.33 Million | $1.06 Billion | ▼ -19.3% |
| 2018 | 0.36x | $406.58 Million | $331.83 Million | $1.14 Billion | ▼ -13.2% |
| 2017 | 0.41x | $335.10 Million | $269.17 Million | $812.55 Million | ▲ +23.2% |
| 2016 | 0.33x | $226.36 Million | $180.13 Million | $676.26 Million | ▼ -48.8% |
| 2015 | 0.65x | $209.84 Million | $165.83 Million | $320.78 Million | ▲ +21.1% |
| 2014 | 0.54x | $185.42 Million | $153.14 Million | $343.16 Million | ▲ +17.9% |
| 2013 | 0.46x | $152.32 Million | $117.37 Million | $332.25 Million | ▼ -37.1% |
| 2012 | 0.73x | $138.70 Million | $116.17 Million | $190.17 Million | ▼ -6.5% |
| 2011 | 0.78x | $138.31 Million | $120.75 Million | $177.32 Million | ▲ +3.9% |
| 2010 | 0.75x | $126.50 Million | $104.07 Million | $168.47 Million | ▲ +156.9% |
| 2009 | 0.29x | $45.16 Million | $29.63 Million | $154.53 Million | ▼ -38.6% |
| 2008 | 0.48x | $97.62 Million | $43.47 Million | $205.08 Million | ▼ -34.7% |
| 2007 | 0.73x | $100.44 Million | $59.94 Million | $137.81 Million | ▲ +16.8% |
| 2006 | 0.62x | $100.53 Million | $80.92 Million | $161.16 Million | ▲ +20.9% |
| 2005 | 0.52x | $65.38 Million | $38.14 Million | $126.72 Million | ▲ +4.9% |
| 2004 | 0.49x | $75.06 Million | $52.98 Million | $152.59 Million | ▼ -23.6% |
| 2003 | 0.64x | $63.99 Million | $49.95 Million | $99.37 Million | ▲ +20.3% |
| 2002 | 0.54x | $49.12 Million | $40.76 Million | $91.77 Million | ▼ -7.3% |
| 2001 | 0.58x | $54.60 Million | $40.31 Million | $94.60 Million | ▼ -12.1% |
| 2000 | 0.66x | $70.64 Million | $48.69 Million | $107.65 Million | ▲ +8.7% |
| 1999 | 0.60x | $83.70 Million | $38.90 Million | $138.70 Million | ▲ +19.9% |
| 1998 | 0.50x | $63.40 Million | $39.30 Million | $126.00 Million | ▼ -18.9% |
| 1997 | 0.62x | $61.00 Million | $36.80 Million | $98.30 Million | ▲ +9.9% |
| 1996 | 0.56x | $57.10 Million | $40.00 Million | $101.10 Million | ▲ +3.8% |
| 1995 | 0.54x | $49.60 Million | $35.00 Million | $91.20 Million | ▲ +41.2% |
| 1994 | 0.39x | $39.90 Million | $29.20 Million | $103.60 Million | ▲ +15.0% |
| 1993 | 0.33x | $38.20 Million | $30.40 Million | $114.10 Million | ▲ +42.9% |
| 1992 | 0.23x | $30.30 Million | $25.20 Million | $129.30 Million | — |