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 how aggressively does Lumentum Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see LITE cash flow metrics.
Annual Financial Flexibility Index for Lumentum Holdings Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Lumentum Holdings Inc. Explore Lumentum Holdings Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |