LeMaitre Vascular Inc Financial Flexibility Index

Latest as of March 2026: 0.08x

LeMaitre Vascular Inc financial flexibility index. 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). See LeMaitre Vascular Inc (LMAT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of LeMaitre Vascular Inc (2004–2025)

Financial flexibility index of LeMaitre Vascular Inc from 2004 to 2025. Historical Financial Flexibility Index trend for LeMaitre Vascular Inc across 22 annual periods. Check LMAT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

LeMaitre Vascular Inc Financial Flexibility Index by Year (2004–2025)

LeMaitre Vascular Inc financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for LeMaitre Vascular Inc. For the full cash flow conversion analysis, see LeMaitre Vascular Inc (LMAT) cash conversion ratio.

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