Lifevantage Corporation (LFVN) — Financial Flexibility Index
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). Check Lifevantage Corporation 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
Lifevantage Corporation Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Lifevantage Corporation across 28 annual periods. See Lifevantage Corporation (LFVN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Lifevantage Corporation market cap and net worth.
| 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 | — |