Limoneira Co Financial Flexibility Index
Limoneira Co 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). See LMNR free cash flow generation 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 Limoneira Co (2008–2025)
Financial flexibility index of Limoneira Co from 2008 to 2025. Historical Financial Flexibility Index trend for Limoneira Co across 18 annual periods. Check how high is Limoneira Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Limoneira Co Financial Flexibility Index by Year (2008–2025)
Limoneira Co financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Limoneira Co. For the full cash flow conversion analysis, see LMNR cash flow conversion.
| 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 | — |