Limoneira Co (LMNR) — Financial Flexibility Index
Limoneira Co (LMNR) has a Financial Flexibility Index of 0.00x as of April 2026. Free cash flow of $522.00K (operating CF $-4.47 Million minus capex $4.99 Million) represents 0% of total liabilities ($130.12 Million). Check total reinvestment intensity of Limoneira Co to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Limoneira Co Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Limoneira Co across 18 annual periods. For the full cash flow conversion analysis, see LMNR cash generation efficiency.
Annual Financial Flexibility Index for Limoneira Co (2008–2025)
Year-by-year free cash flow to debt coverage for Limoneira Co. Explore how well can Limoneira Co service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $7.53 Million | $-6.01 Million | $127.38 Million | ▼ -79.1% |
| 2024 | 0.28x | $27.27 Million | $17.85 Million | $96.31 Million | ▲ +612.3% |
| 2023 | -0.06x | $-5.57 Million | $-15.87 Million | $100.71 Million | ▼ -139.2% |
| 2022 | 0.14x | $24.90 Million | $14.83 Million | $176.65 Million | ▲ +39.9% |
| 2021 | 0.10x | $19.44 Million | $9.61 Million | $193.03 Million | ▲ +2667.1% |
| 2020 | 0.00x | $-718.00K | $-11.32 Million | $183.03 Million | ▼ -103.7% |
| 2019 | 0.11x | $17.63 Million | $1.36 Million | $167.37 Million | ▼ -55.6% |
| 2018 | 0.24x | $45.38 Million | $18.40 Million | $191.39 Million | ▲ +44.6% |
| 2017 | 0.16x | $31.38 Million | $18.48 Million | $191.43 Million | ▼ -40.1% |
| 2016 | 0.27x | $45.65 Million | $14.30 Million | $166.72 Million | ▼ -12.1% |
| 2015 | 0.31x | $42.34 Million | $7.70 Million | $135.97 Million | ▼ -11.7% |
| 2014 | 0.35x | $41.26 Million | $15.65 Million | $116.98 Million | ▲ +119.0% |
| 2013 | 0.16x | $15.99 Million | $5.25 Million | $99.26 Million | ▲ +30.6% |
| 2012 | 0.12x | $14.79 Million | $6.33 Million | $119.92 Million | ▲ +6.8% |
| 2011 | 0.12x | $12.36 Million | $6.00 Million | $106.98 Million | ▼ -1.7% |
| 2010 | 0.12x | $12.65 Million | $7.14 Million | $107.59 Million | ▲ +71.9% |
| 2009 | 0.07x | $6.16 Million | $-997.00K | $90.11 Million | ▼ -83.7% |
| 2008 | 0.42x | $36.12 Million | $6.92 Million | $86.20 Million | — |