LeMaitre Vascular Inc (LMAT) — Financial Flexibility Index

Latest as of March 2026: 0.08x

LeMaitre Vascular Inc (LMAT) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of $17.88 Million (operating CF $15.09 Million minus capex $2.78 Million) represents 0% of total liabilities ($222.90 Million). Check LeMaitre Vascular Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$17.88 Million
Operating CF − Capex

Total Liabilities

$222.90 Million
USD

Capital Expenditures

$2.78 Million
USD

LeMaitre Vascular Inc Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for LeMaitre Vascular Inc across 22 annual periods. See LMAT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for LeMaitre Vascular Inc (2004–2025)

Year-by-year free cash flow to debt coverage for LeMaitre Vascular Inc. For the full company profile including market capitalisation, see LeMaitre Vascular Inc market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.40x $88.03 Million $81.25 Million $222.17 Million ▲ +66.4%
2024 0.24x $51.09 Million $44.12 Million $214.53 Million ▼ -73.6%
2023 0.90x $44.02 Million $36.75 Million $48.88 Million ▲ +33.1%
2022 0.68x $28.61 Million $25.38 Million $42.27 Million ▼ -34.6%
2021 1.03x $39.98 Million $35.10 Million $38.65 Million ▲ +119.7%
2020 0.47x $37.78 Million $34.80 Million $80.24 Million ▲ +5.5%
2019 0.45x $17.94 Million $14.18 Million $40.20 Million ▼ -54.8%
2018 0.99x $22.56 Million $19.51 Million $22.85 Million ▼ -44.2%
2017 1.77x $29.29 Million $22.87 Million $16.55 Million ▲ +29.3%
2016 1.37x $19.74 Million $16.90 Million $14.42 Million ▲ +27.8%
2015 1.07x $13.73 Million $11.44 Million $12.82 Million ▲ +112.3%
2014 0.50x $6.70 Million $5.51 Million $13.29 Million ▼ -15.2%
2013 0.59x $8.29 Million $5.39 Million $13.93 Million ▲ +0.0%
2012 0.59x $6.05 Million $4.72 Million $10.17 Million ▼ -14.0%
2011 0.69x $5.25 Million $3.17 Million $7.60 Million ▼ -21.4%
2010 0.88x $9.61 Million $7.05 Million $10.92 Million ▲ +8.3%
2009 0.81x $7.07 Million $5.44 Million $8.69 Million ▲ +433.0%
2008 0.15x $1.32 Million $581.00K $8.65 Million ▲ +542.4%
2007 -0.03x $-433.00K $-1.83 Million $12.56 Million ▼ -148.7%
2006 0.07x $443.00K $-526.00K $6.26 Million ▲ +344.4%
2005 -0.03x $-189.00K $-1.20 Million $6.53 Million ▼ -105.1%
2004 0.57x $3.25 Million $1.68 Million $5.69 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities