Lumentum Holdings Inc (LITE) — Financial Flexibility Index
Lumentum Holdings Inc (LITE) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of $328.50 Million (operating CF $203.80 Million minus capex $124.70 Million) represents 0% of total liabilities ($4.05 Billion). Check LITE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lumentum Holdings Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Lumentum Holdings Inc across 13 annual periods. See LITE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lumentum Holdings Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Lumentum Holdings Inc. For the full company profile including market capitalisation, see Lumentum Holdings Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $357.30 Million | $126.30 Million | $3.08 Billion | ▲ +114.5% |
| 2024 | 0.05x | $160.70 Million | $24.70 Million | $2.97 Billion | ▼ -42.6% |
| 2023 | 0.09x | $308.30 Million | $179.80 Million | $3.28 Billion | ▼ -60.9% |
| 2022 | 0.24x | $550.50 Million | $459.30 Million | $2.29 Billion | ▼ -54.4% |
| 2021 | 0.53x | $833.50 Million | $738.70 Million | $1.58 Billion | ▲ +33.5% |
| 2020 | 0.40x | $610.30 Million | $524.30 Million | $1.54 Billion | ▼ -2.8% |
| 2019 | 0.41x | $496.10 Million | $330.10 Million | $1.22 Billion | ▼ -26.0% |
| 2018 | 0.55x | $340.70 Million | $247.50 Million | $619.60 Million | ▲ +42.5% |
| 2017 | 0.39x | $223.10 Million | $85.00 Million | $578.30 Million | ▼ -55.8% |
| 2016 | 0.87x | $168.60 Million | $86.60 Million | $193.10 Million | ▲ +82.8% |
| 2015 | 0.48x | $63.00 Million | $9.30 Million | $131.90 Million | ▼ -41.1% |
| 2014 | 0.81x | $127.00 Million | $62.80 Million | $156.50 Million | ▲ +20.5% |
| 2013 | 0.67x | $86.80 Million | $54.90 Million | $128.90 Million | — |