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). Also explore LMNR net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Limoneira Co to assess the company's strategic physical and investment asset allocation.
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 Limoneira Co (LMNR) market capitalisation.
| 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 | — |