Littelfuse Inc (LFUS) — 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). Check how aggressively does Littelfuse Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Littelfuse Inc Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Littelfuse Inc across 34 annual periods. For the full cash flow conversion analysis, see LFUS cash flow metrics.
Annual Financial Flexibility Index for Littelfuse Inc (1992–2025)
Year-by-year free cash flow to debt coverage for Littelfuse Inc. Explore Littelfuse Inc (LFUS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |