Lipocine Inc (LPCN) — Financial Flexibility Index
Lipocine Inc (LPCN) has a Financial Flexibility Index of -0.89x as of March 2026. Free cash flow of $-2.26 Million (operating CF $-2.26 Million minus capex $3.00) represents -1% of total liabilities ($2.53 Million). Also explore Lipocine Inc 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
Lipocine Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Lipocine Inc across 15 annual periods. Check LPCN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lipocine Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Lipocine Inc. For the full company profile including market capitalisation, see Lipocine Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.86x | $-9.76 Million | $-9.76 Million | $2.53 Million | ▼ -416.4% |
| 2024 | -0.75x | $-1.13 Million | $-1.22 Million | $1.51 Million | ▲ +83.4% |
| 2023 | -4.50x | $-11.85 Million | $-11.87 Million | $2.63 Million | ▲ +27.4% |
| 2022 | -6.20x | $-11.83 Million | $-11.97 Million | $1.91 Million | ▼ -873.7% |
| 2021 | -0.64x | $-4.40 Million | $-4.41 Million | $6.91 Million | ▲ +58.3% |
| 2020 | -1.53x | $-15.30 Million | $-15.30 Million | $10.01 Million | ▼ -75.2% |
| 2019 | -0.87x | $-11.66 Million | $-11.67 Million | $13.37 Million | ▲ +17.5% |
| 2018 | -1.06x | $-12.07 Million | $-12.08 Million | $11.42 Million | ▲ +59.8% |
| 2017 | -2.63x | $-16.70 Million | $-16.70 Million | $6.35 Million | ▲ +80.8% |
| 2016 | -13.74x | $-18.22 Million | $-18.28 Million | $1.33 Million | ▼ -204.1% |
| 2015 | -4.52x | $-15.33 Million | $-15.36 Million | $3.39 Million | ▲ +57.2% |
| 2014 | -10.56x | $-17.24 Million | $-17.30 Million | $1.63 Million | ▼ -57.8% |
| 2013 | -6.69x | $-8.59 Million | $-8.59 Million | $1.28 Million | ▼ -57.4% |
| 2012 | -4.25x | $-50.55K | $-62.87K | $11.89K | ▼ -354.4% |
| 2011 | 1.67x | $12.71K | $-7.29K | $7.61K | — |