Lipocine Inc (LPCN) — Financial Flexibility Index
Lipocine Inc (LPCN) has a Financial Flexibility Index of -1.46x as of June 2026. Free cash flow of $-3.03 Million (operating CF $-3.03 Million minus capex $0.00) represents -1% of total liabilities ($2.07 Million). Check LPCN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Lipocine Inc generate cash.
Annual Financial Flexibility Index for Lipocine Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Lipocine Inc. Explore LPCN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |