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). Check LPCN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See LPCN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 LPCN company net worth.
| 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 | — |