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 Littelfuse Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Littelfuse Inc (LFUS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Littelfuse Inc (LFUS) market capitalisation.
| 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 | — |