Lumentum Holdings Inc Financial Flexibility Index
Lumentum Holdings Inc 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). Explore LITE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lumentum Holdings Inc (2013–2025)
Financial flexibility index of Lumentum Holdings Inc from 2013 to 2025. Historical Financial Flexibility Index trend for Lumentum Holdings Inc across 13 annual periods. Check cash flow reinvestment rate of Lumentum Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
Lumentum Holdings Inc Financial Flexibility Index by Year (2013–2025)
Lumentum Holdings Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Lumentum Holdings Inc. For the full cash flow conversion analysis, see LITE cash flow metrics.
| 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 | — |