LightPath Technologies Inc (LPTH) — Financial Flexibility Index
LightPath Technologies Inc (LPTH) has a Financial Flexibility Index of -0.19x as of March 2026. Free cash flow of $-5.90 Million (operating CF $-6.80 Million minus capex $899.49K) represents 0% of total liabilities ($31.38 Million). Check LPTH strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LightPath Technologies Inc Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for LightPath Technologies Inc across 30 annual periods. See LPTH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for LightPath Technologies Inc (1996–2025)
Year-by-year free cash flow to debt coverage for LightPath Technologies Inc. For the full company profile including market capitalisation, see LPTH market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | $-7.07 Million | $-8.33 Million | $65.86 Million | ▼ -171.0% |
| 2024 | 0.15x | $2.70 Million | $521.04K | $17.89 Million | ▲ +893.1% |
| 2023 | 0.02x | $267.63K | $-2.81 Million | $17.58 Million | ▼ -89.7% |
| 2022 | 0.15x | $3.09 Million | $1.46 Million | $20.98 Million | ▼ -60.7% |
| 2021 | 0.38x | $7.89 Million | $4.73 Million | $21.03 Million | ▼ -21.0% |
| 2020 | 0.47x | $6.18 Million | $3.73 Million | $13.01 Million | ▲ +153.6% |
| 2019 | 0.19x | $2.34 Million | $411.19K | $12.51 Million | ▼ -57.1% |
| 2018 | 0.44x | $5.14 Million | $2.62 Million | $11.76 Million | ▲ +2.5% |
| 2017 | 0.43x | $7.22 Million | $5.00 Million | $16.95 Million | ▼ -25.3% |
| 2016 | 0.57x | $2.66 Million | $1.53 Million | $4.66 Million | ▲ +208.2% |
| 2015 | 0.19x | $872.60K | $178.96K | $4.71 Million | ▼ -66.8% |
| 2014 | 0.56x | $1.89 Million | $-88.78K | $3.40 Million | ▼ -0.6% |
| 2013 | 0.56x | $1.65 Million | $556.16K | $2.95 Million | ▲ +131.5% |
| 2012 | 0.24x | $1.03 Million | $405.73K | $4.27 Million | ▼ -25.5% |
| 2011 | 0.33x | $1.00 Million | $94.90K | $3.09 Million | ▲ +101.9% |
| 2010 | 0.16x | $517.02K | $-470.70K | $3.21 Million | ▲ +173.7% |
| 2009 | -0.22x | $-904.19K | $-1.47 Million | $4.14 Million | ▲ +73.4% |
| 2008 | -0.82x | $-2.73 Million | $-3.39 Million | $3.33 Million | ▼ -99.9% |
| 2007 | -0.41x | $-1.03 Million | $-1.86 Million | $2.50 Million | ▲ +20.5% |
| 2006 | -0.52x | $-1.42 Million | $-1.99 Million | $2.74 Million | ▲ +10.3% |
| 2005 | -0.58x | $-967.00K | $-1.10 Million | $1.68 Million | ▲ +54.2% |
| 2004 | -1.26x | $-2.13 Million | $-2.49 Million | $1.69 Million | ▲ +82.6% |
| 2003 | -7.22x | $-9.51 Million | $-9.68 Million | $1.32 Million | ▼ -224.3% |
| 2002 | -2.23x | $-10.10 Million | $-12.85 Million | $4.53 Million | ▼ -80.2% |
| 2001 | -1.24x | $-7.74 Million | $-14.97 Million | $6.27 Million | ▼ -254.9% |
| 2000 | 0.80x | $1.89 Million | $-3.26 Million | $2.37 Million | ▲ +110.4% |
| 1999 | -7.67x | $-2.30 Million | $-2.70 Million | $300.00K | ▼ -215.7% |
| 1998 | -2.43x | $-3.40 Million | $-3.60 Million | $1.40 Million | ▲ +39.3% |
| 1997 | -4.00x | $-2.40 Million | $-2.90 Million | $600.00K | ▼ -40.0% |
| 1996 | -2.86x | $-2.00 Million | $-2.30 Million | $700.00K | — |