Longeveron LLC Financial Flexibility Index

Latest as of June 2026: -7.20x

Longeveron LLC financial flexibility index. Longeveron LLC (LGVN) has a Financial Flexibility Index of -7.20x as of June 2026. Free cash flow of $-5.60 Million (operating CF $-5.65 Million minus capex $53.00K) represents -7% of total liabilities ($778.00K). See LGVN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-7.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-5.60 Million
Operating CF − Capex

Total Liabilities

$778.00K
USD

Capital Expenditures

$53.00K
USD

Financial Flexibility Index of Longeveron LLC (2018–2025)

Financial flexibility index of Longeveron LLC from 2018 to 2025. Historical Financial Flexibility Index trend for Longeveron LLC across 8 annual periods. Explore LGVN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Longeveron LLC Financial Flexibility Index by Year (2018–2025)

Longeveron LLC financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Longeveron LLC. For the full cash flow conversion analysis, see Longeveron LLC cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -4.01x $-18.40 Million $-18.64 Million $4.59 Million ▼ -14.4%
2024 -3.51x $-12.88 Million $-13.87 Million $3.67 Million ▼ -0.1%
2023 -3.50x $-18.70 Million $-19.00 Million $5.34 Million ▼ -84.6%
2022 -1.90x $-13.11 Million $-13.97 Million $6.91 Million ▼ -21.1%
2021 -1.57x $-8.33 Million $-9.64 Million $5.31 Million ▼ -442.9%
2020 -0.29x $-2.10 Million $-2.36 Million $7.28 Million ▲ +24.7%
2019 -0.38x $-2.35 Million $-2.39 Million $6.14 Million ▲ +71.4%
2018 -1.34x $-4.97 Million $-5.18 Million $3.71 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities