Lifevantage Corporation (LFVN) — Financial Flexibility Index
Lifevantage Corporation (LFVN) has a Financial Flexibility Index of 0.20x as of June 2026. Free cash flow of $5.80 Million (operating CF $4.77 Million minus capex $1.04 Million) represents 0% of total liabilities ($28.52 Million). Check Lifevantage Corporation (LFVN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lifevantage Corporation Financial Flexibility Index (1997–2026)
Historical Financial Flexibility Index trend for Lifevantage Corporation across 29 annual periods. For the full cash flow conversion analysis, see LFVN cash flow metrics.
Annual Financial Flexibility Index for Lifevantage Corporation (1997–2026)
Year-by-year free cash flow to debt coverage for Lifevantage Corporation. Explore Lifevantage Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.48x | $13.81 Million | $10.24 Million | $28.52 Million | ▲ +36.4% |
| 2025 | 0.36x | $13.25 Million | $11.88 Million | $37.32 Million | ▼ -15.7% |
| 2024 | 0.42x | $14.44 Million | $12.20 Million | $34.31 Million | ▲ +33.9% |
| 2023 | 0.31x | $9.89 Million | $6.83 Million | $31.47 Million | ▲ +29.8% |
| 2022 | 0.24x | $9.49 Million | $7.96 Million | $39.19 Million | ▲ +7.0% |
| 2021 | 0.23x | $9.49 Million | $7.96 Million | $41.92 Million | ▼ -72.4% |
| 2020 | 0.82x | $21.01 Million | $18.33 Million | $25.62 Million | ▲ +13.4% |
| 2019 | 0.72x | $20.30 Million | $17.79 Million | $28.07 Million | ▲ +17.9% |
| 2018 | 0.61x | $17.91 Million | $13.26 Million | $29.20 Million | ▲ +146.2% |
| 2017 | 0.25x | $7.65 Million | $6.60 Million | $30.72 Million | ▲ +43.9% |
| 2016 | 0.17x | $6.60 Million | $6.04 Million | $38.13 Million | ▼ -54.8% |
| 2015 | 0.38x | $14.38 Million | $13.22 Million | $37.55 Million | ▲ +33.4% |
| 2014 | 0.29x | $14.35 Million | $12.11 Million | $50.01 Million | ▼ -60.7% |
| 2013 | 0.73x | $15.74 Million | $10.66 Million | $21.54 Million | ▼ -45.1% |
| 2012 | 1.33x | $21.64 Million | $19.39 Million | $16.24 Million | ▲ +815.6% |
| 2011 | 0.15x | $4.84 Million | $4.68 Million | $33.31 Million | ▲ +173.2% |
| 2010 | -0.20x | $-4.45 Million | $-4.50 Million | $22.40 Million | ▲ +49.6% |
| 2009 | -0.39x | $-4.96 Million | $-5.21 Million | $12.57 Million | ▲ +19.6% |
| 2008 | -0.49x | $-677.48K | $-747.78K | $1.38 Million | ▲ +80.8% |
| 2007 | -2.55x | $-3.07 Million | $-3.13 Million | $1.20 Million | ▼ -609.2% |
| 2006 | -0.36x | $-779.26K | $-915.63K | $2.16 Million | ▲ +89.1% |
| 2005 | -3.30x | $-2.85 Million | $-2.91 Million | $865.20K | ▼ -1472.8% |
| 2004 | -0.21x | $-3.04K | $-3.04K | $14.47K | ▲ +85.8% |
| 2003 | -1.48x | $-9.99K | $-9.99K | $6.78K | ▲ +86.9% |
| 2002 | -11.30x | $-15.02K | $-15.02K | $1.33K | ▼ -112.9% |
| 2000 | -5.31x | $-127.38K | $-127.38K | $24.00K | ▼ -102617.2% |
| 1999 | -0.01x | $-807.00 | $-807.00 | $156.18K | ▼ -1044.9% |
| 1998 | 0.00x | $111.00 | $111.00 | $202.97K | ▲ +107.1% |
| 1997 | -0.01x | $-1.38K | $-1.38K | $178.82K | — |