Live Ventures Inc Financial Flexibility Index
Live Ventures Inc financial flexibility index. Live Ventures Inc (LIVE) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of $11.18 Million (operating CF $9.85 Million minus capex $1.34 Million) represents 0% of total liabilities ($293.93 Million). See Live Ventures Inc (LIVE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Live Ventures Inc (1998–2025)
Financial flexibility index of Live Ventures Inc from 1998 to 2025. Historical Financial Flexibility Index trend for Live Ventures Inc across 27 annual periods. Check LIVE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Live Ventures Inc Financial Flexibility Index by Year (1998–2025)
Live Ventures Inc financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Live Ventures Inc. For the full cash flow conversion analysis, see Live Ventures Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $36.36 Million | $28.67 Million | $291.10 Million | ▲ +43.7% |
| 2024 | 0.09x | $29.08 Million | $20.61 Million | $334.66 Million | ▼ -22.3% |
| 2023 | 0.11x | $36.00 Million | $26.00 Million | $321.68 Million | ▼ -24.0% |
| 2022 | 0.15x | $26.71 Million | $14.58 Million | $181.47 Million | ▼ -50.5% |
| 2021 | 0.30x | $40.61 Million | $29.19 Million | $136.66 Million | ▲ +39.7% |
| 2020 | 0.21x | $32.68 Million | $28.79 Million | $153.59 Million | ▼ -13.2% |
| 2019 | 0.25x | $21.65 Million | $19.05 Million | $88.32 Million | ▲ +17.9% |
| 2018 | 0.21x | $21.22 Million | $11.82 Million | $102.08 Million | ▲ +37.3% |
| 2017 | 0.15x | $14.39 Million | $7.87 Million | $95.01 Million | ▼ -40.4% |
| 2016 | 0.25x | $7.44 Million | $6.06 Million | $29.27 Million | ▲ +1125.8% |
| 2015 | -0.02x | $-802.56K | $-1.02 Million | $32.40 Million | ▲ +97.5% |
| 2014 | -0.98x | $-5.10 Million | $-5.19 Million | $5.22 Million | ▲ +51.7% |
| 2013 | -2.02x | $-1.66 Million | $-1.81 Million | $823.52K | ▼ -615.2% |
| 2012 | 0.39x | $559.66K | $28.98K | $1.43 Million | ▲ +118.7% |
| 2011 | -2.09x | $-4.32 Million | $-4.32 Million | $2.06 Million | ▲ +23.5% |
| 2010 | -2.74x | $-3.65 Million | $-3.94 Million | $1.33 Million | ▼ -135.4% |
| 2009 | -1.16x | $-2.13 Million | $-2.96 Million | $1.83 Million | ▼ -221.9% |
| 2008 | 0.95x | $3.15 Million | $1.33 Million | $3.30 Million | ▼ -23.4% |
| 2007 | 1.25x | $2.91 Million | $1.77 Million | $2.33 Million | ▲ +67.0% |
| 2006 | 0.75x | $3.25 Million | $2.42 Million | $4.35 Million | ▼ -83.4% |
| 2005 | 4.49x | $7.03 Million | $6.99 Million | $1.57 Million | ▲ +281.5% |
| 2004 | 1.18x | $5.50 Million | $4.76 Million | $4.67 Million | ▲ +35.7% |
| 2003 | 0.87x | $1.24 Million | $1.16 Million | $1.43 Million | ▲ +0.0% |
| 2002 | 0.87x | $1.24 Million | $1.16 Million | $1.43 Million | ▼ -35.0% |
| 2001 | 1.33x | $3.91 Million | $3.88 Million | $2.93 Million | ▲ +440.1% |
| 2000 | 0.25x | $1.17 Million | $960.30K | $4.75 Million | ▲ +103.2% |
| 1998 | -7.62x | $-1.29 Million | $-1.77 Million | $169.50K | — |