Lumexa Imaging Holdings, Inc. Common Stock (LMRI) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Lumexa Imaging Holdings, Inc. Common Stock (LMRI) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $8.25 Million (operating CF $2.93 Million minus capex $5.31 Million) represents 0% of total liabilities ($1.16 Billion). Check strategic asset allocation of Lumexa Imaging Holdings, Inc. Common Sto to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$8.25 Million
Operating CF − Capex

Total Liabilities

$1.16 Billion
USD

Capital Expenditures

$5.31 Million
USD

Lumexa Imaging Holdings, Inc. Common Stock Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for Lumexa Imaging Holdings, Inc. Common Stock across 3 annual periods. See Lumexa Imaging Holdings, Inc. Common Sto working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Lumexa Imaging Holdings, Inc. Common Stock (2023–2025)

Year-by-year free cash flow to debt coverage for Lumexa Imaging Holdings, Inc. Common Stock. For the full company profile including market capitalisation, see LMRI stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.03x $40.55 Million $17.07 Million $1.18 Billion ▼ -24.2%
2024 0.05x $68.50 Million $40.73 Million $1.51 Billion ▲ +8.7%
2023 0.04x $61.52 Million $37.51 Million $1.47 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities