Littelfuse Inc (LFUS) — Financial Flexibility Index

Latest as of March 2026: 0.07x

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). Also explore net asset momentum of Littelfuse Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$92.30 Million
Operating CF − Capex

Total Liabilities

$1.34 Billion
USD

Capital Expenditures

$14.09 Million
USD

Littelfuse Inc Financial Flexibility Index (1992–2025)

Historical Financial Flexibility Index trend for Littelfuse Inc across 34 annual periods. Check LFUS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Littelfuse Inc (1992–2025)

Year-by-year free cash flow to debt coverage for Littelfuse Inc. For the full company profile including market capitalisation, see LFUS market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities