LENSAR Inc (LNSR) — Financial Flexibility Index

Latest as of September 2025: -0.04x

LENSAR Inc (LNSR) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of $-3.51 Million (operating CF $-3.51 Million minus capex $0.00) represents 0% of total liabilities ($82.33 Million). Check asset allocation strategy of LENSAR Inc to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.51 Million
Operating CF − Capex

Total Liabilities

$82.33 Million
USD

Capital Expenditures

$0.00
USD

LENSAR Inc Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for LENSAR Inc across 7 annual periods. See how liquid is LENSAR Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for LENSAR Inc (2018–2024)

Year-by-year free cash flow to debt coverage for LENSAR Inc. For the full company profile including market capitalisation, see LNSR company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.04x $-2.12 Million $-2.27 Million $47.65 Million ▲ +89.4%
2023 -0.42x $-9.42 Million $-9.66 Million $22.41 Million ▲ +60.5%
2022 -1.06x $-14.74 Million $-14.86 Million $13.86 Million ▼ -43.0%
2021 -0.74x $-8.62 Million $-8.97 Million $11.59 Million ▲ +34.0%
2020 -1.13x $-13.43 Million $-13.79 Million $11.91 Million ▼ -598.7%
2019 -0.16x $-10.50 Million $-12.59 Million $65.09 Million ▼ -684.1%
2018 0.03x $1.36 Million $-1.89 Million $49.35 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities