Lipocine Inc Financial Flexibility Index
Lipocine Inc 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). See Lipocine Inc (LPCN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lipocine Inc (2011–2025)
Financial flexibility index of Lipocine Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Lipocine Inc across 15 annual periods. Check Lipocine Inc (LPCN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Lipocine Inc Financial Flexibility Index by Year (2011–2025)
Lipocine Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Lipocine Inc. For the full cash flow conversion analysis, see LPCN operating cash flow.
| 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 | — |