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). Also explore LITE net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Lumentum Holdings Inc to assess the company's strategic physical and investment asset allocation.
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 how much is Lumentum Holdings Inc worth.
| 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 | — |