Longeveron LLC (LGVN) — Financial Flexibility Index

Latest as of December 2025: -1.11x

Longeveron LLC (LGVN) has a Financial Flexibility Index of -1.11x as of December 2025. Free cash flow of $-5.11 Million (operating CF $-5.30 Million minus capex $188.00K) represents -1% of total liabilities ($4.59 Million). Also explore net asset momentum of Longeveron LLC to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-5.11 Million
Operating CF − Capex

Total Liabilities

$4.59 Million
USD

Capital Expenditures

$188.00K
USD

Longeveron LLC Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Longeveron LLC across 8 annual periods. Check LGVN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Longeveron LLC (2018–2025)

Year-by-year free cash flow to debt coverage for Longeveron LLC. For the full company profile including market capitalisation, see LGVN company net worth.

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