LivePerson Inc (LPSN) — Financial Flexibility Index
LivePerson Inc (LPSN) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $12.19 Million (operating CF $9.54 Million minus capex $2.64 Million) represents 0% of total liabilities ($509.08 Million). Also explore net asset momentum of LivePerson Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LivePerson Inc Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for LivePerson Inc across 27 annual periods. Check LivePerson Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for LivePerson Inc (1999–2025)
Year-by-year free cash flow to debt coverage for LivePerson Inc. For the full company profile including market capitalisation, see LivePerson Inc (LPSN) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | $-18.35 Million | $-30.43 Million | $499.16 Million | ▼ -347.8% |
| 2024 | 0.01x | $10.01 Million | $-15.13 Million | $675.09 Million | ▲ +31.3% |
| 2023 | 0.01x | $8.89 Million | $-19.77 Million | $787.38 Million | ▲ +205.4% |
| 2022 | -0.01x | $-10.94 Million | $-62.10 Million | $1.02 Billion | ▼ -118.3% |
| 2021 | 0.06x | $48.95 Million | $3.25 Million | $837.22 Million | ▼ -40.8% |
| 2020 | 0.10x | $75.25 Million | $33.60 Million | $762.50 Million | ▲ +410.5% |
| 2019 | -0.03x | $-11.58 Million | $-59.16 Million | $364.18 Million | ▼ -114.2% |
| 2018 | 0.22x | $26.72 Million | $4.78 Million | $119.37 Million | ▼ -25.0% |
| 2017 | 0.30x | $27.68 Million | $10.29 Million | $92.74 Million | ▼ -34.4% |
| 2016 | 0.45x | $36.90 Million | $24.56 Million | $81.16 Million | ▼ -20.5% |
| 2015 | 0.57x | $34.81 Million | $21.83 Million | $60.89 Million | ▲ +29.5% |
| 2014 | 0.44x | $26.26 Million | $15.67 Million | $59.48 Million | ▼ -18.7% |
| 2013 | 0.54x | $25.00 Million | $16.96 Million | $46.04 Million | ▼ -46.9% |
| 2012 | 1.02x | $39.23 Million | $28.01 Million | $38.33 Million | ▼ -10.3% |
| 2011 | 1.14x | $32.34 Million | $25.07 Million | $28.35 Million | ▲ +9.6% |
| 2010 | 1.04x | $23.55 Million | $15.55 Million | $22.62 Million | ▼ -27.8% |
| 2009 | 1.44x | $26.46 Million | $21.02 Million | $18.37 Million | ▲ +7.3% |
| 2008 | 1.34x | $14.82 Million | $7.99 Million | $11.04 Million | ▲ +70.3% |
| 2007 | 0.79x | $10.70 Million | $8.99 Million | $13.57 Million | ▲ +74.0% |
| 2006 | 0.45x | $3.26 Million | $2.60 Million | $7.19 Million | ▼ -61.5% |
| 2005 | 1.18x | $4.96 Million | $4.60 Million | $4.21 Million | ▲ +82.1% |
| 2004 | 0.65x | $2.33 Million | $2.07 Million | $3.60 Million | ▲ +130.2% |
| 2003 | 0.28x | $1.18 Million | $1.11 Million | $4.20 Million | ▲ +222.1% |
| 2002 | -0.23x | $-679.00K | $-738.00K | $2.95 Million | ▲ +93.8% |
| 2001 | -3.69x | $-12.40 Million | $-12.91 Million | $3.36 Million | ▼ -33.0% |
| 2000 | -2.78x | $-11.73 Million | $-26.57 Million | $4.22 Million | ▼ -112.3% |
| 1999 | -1.31x | $-3.40 Million | $-6.00 Million | $2.60 Million | — |