Lifevantage Corporation (LFVN) — Financial Flexibility Index

Latest as of March 2026: 0.21x

Lifevantage Corporation (LFVN) has a Financial Flexibility Index of 0.21x as of March 2026. Free cash flow of $6.00 Million (operating CF $4.99 Million minus capex $1.01 Million) represents 0% of total liabilities ($28.79 Million). Also explore LFVN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

$6.00 Million
Operating CF − Capex

Total Liabilities

$28.79 Million
USD

Capital Expenditures

$1.01 Million
USD

Lifevantage Corporation Financial Flexibility Index (1997–2025)

Historical Financial Flexibility Index trend for Lifevantage Corporation across 28 annual periods. Check how strategically is Lifevantage Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Lifevantage Corporation (1997–2025)

Year-by-year free cash flow to debt coverage for Lifevantage Corporation. For the full company profile including market capitalisation, see LFVN market cap.

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