Lifevantage Corporation Financial Flexibility Index
Lifevantage Corporation 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). See Lifevantage Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lifevantage Corporation (1997–2026)
Financial flexibility index of Lifevantage Corporation from 1997 to 2026. Historical Financial Flexibility Index trend for Lifevantage Corporation across 29 annual periods. Check Lifevantage Corporation (LFVN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Lifevantage Corporation Financial Flexibility Index by Year (1997–2026)
Lifevantage Corporation financial flexibility index by year from 1997 to 2026. Year-by-year free cash flow to debt coverage for Lifevantage Corporation. For the full cash flow conversion analysis, see Lifevantage Corporation operating cash flow efficiency.
| 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 | — |