LightPath Technologies Inc (LPTH) — Financial Flexibility Index
LightPath Technologies Inc (LPTH) has a Financial Flexibility Index of 58774.01x as of March 2026. Free cash flow of $1.84 Trillion (operating CF $-6.80 Million minus capex $1.84 Trillion) represents 58774% of total liabilities ($31.38 Million). Also explore net asset growth rate of LightPath Technologies Inc to track the company's year-over-year net asset growth rate.
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. Check LightPath Technologies Inc (LPTH) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 how much is LightPath Technologies Inc worth.
| 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 | — |