LightPath Technologies Inc Financial Flexibility Index
LightPath Technologies Inc 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). See cash generation quality of LightPath Technologies Inc 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 LightPath Technologies Inc (1996–2025)
Financial flexibility index of LightPath Technologies Inc from 1996 to 2025. Historical Financial Flexibility Index trend for LightPath Technologies Inc across 30 annual periods. Check cash flow quality index of LightPath Technologies Inc to evaluate the quality of earnings relative to operating cash generation.
LightPath Technologies Inc Financial Flexibility Index by Year (1996–2025)
LightPath Technologies Inc financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for LightPath Technologies Inc. For the full cash flow conversion analysis, see LightPath Technologies Inc cash conversion from operations.
| 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 | — |