Limoneira Co (LMNR) — Financial Flexibility Index
Limoneira Co (LMNR) has a Financial Flexibility Index of -0.07x as of January 2026. Free cash flow of $-8.70 Million (operating CF $-11.72 Million minus capex $3.02 Million) represents 0% of total liabilities ($126.88 Million). Check Limoneira Co strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Limoneira Co (LMNR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Limoneira Co (2008–2025)
Year-by-year free cash flow to debt coverage for Limoneira Co. For the full company profile including market capitalisation, see LMNR company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $7.87 Million | $-5.67 Million | $127.38 Million | ▼ -78.2% |
| 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 | — |