Lam Research Corp (LRCX) — Financial Flexibility Index
Lam Research Corp (LRCX) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of $1.47 Billion (operating CF $1.14 Billion minus capex $331.60 Million) represents 0% of total liabilities ($10.21 Billion). Also explore how fast is Lam Research Corp growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lam Research Corp Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Lam Research Corp across 37 annual periods. Check Lam Research Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lam Research Corp (1989–2025)
Year-by-year free cash flow to debt coverage for Lam Research Corp. For the full company profile including market capitalisation, see Lam Research Corp (LRCX) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | $6.93 Billion | $6.17 Billion | $11.48 Billion | ▲ +22.0% |
| 2024 | 0.49x | $5.05 Billion | $4.65 Billion | $10.21 Billion | ▼ -7.9% |
| 2023 | 0.54x | $5.68 Billion | $5.18 Billion | $10.57 Billion | ▲ +60.9% |
| 2022 | 0.33x | $3.65 Billion | $3.10 Billion | $10.92 Billion | ▼ -16.3% |
| 2021 | 0.40x | $3.94 Billion | $3.59 Billion | $9.86 Billion | ▲ +60.6% |
| 2020 | 0.25x | $2.33 Billion | $2.13 Billion | $9.38 Billion | ▼ -48.0% |
| 2019 | 0.48x | $3.48 Billion | $3.18 Billion | $7.28 Billion | ▼ -3.7% |
| 2018 | 0.50x | $2.93 Billion | $2.66 Billion | $5.90 Billion | ▲ +16.6% |
| 2017 | 0.43x | $2.19 Billion | $2.03 Billion | $5.14 Billion | ▲ +72.2% |
| 2016 | 0.25x | $1.53 Billion | $1.35 Billion | $6.17 Billion | ▲ +1.0% |
| 2015 | 0.24x | $983.77 Million | $785.50 Million | $4.02 Billion | ▼ -21.1% |
| 2014 | 0.31x | $862.55 Million | $717.05 Million | $2.78 Billion | ▼ -9.3% |
| 2013 | 0.34x | $880.73 Million | $719.93 Million | $2.57 Billion | ▲ +51.4% |
| 2012 | 0.23x | $606.30 Million | $499.03 Million | $2.68 Billion | ▼ -64.4% |
| 2011 | 0.64x | $1.01 Billion | $881.03 Million | $1.59 Billion | ▲ +18.3% |
| 2010 | 0.54x | $386.30 Million | $350.71 Million | $719.26 Million | ▲ +891.5% |
| 2009 | -0.07x | $-33.85 Million | $-78.13 Million | $498.78 Million | ▼ -110.4% |
| 2008 | 0.65x | $667.12 Million | $590.32 Million | $1.02 Billion | ▼ -31.7% |
| 2007 | 0.96x | $883.60 Million | $823.60 Million | $925.00 Million | ▲ +117.5% |
| 2006 | 0.44x | $402.77 Million | $360.69 Million | $917.20 Million | ▼ -62.6% |
| 2005 | 1.18x | $448.78 Million | $425.93 Million | $381.92 Million | ▲ +150.5% |
| 2004 | 0.47x | $181.18 Million | $157.15 Million | $386.16 Million | ▲ +216.1% |
| 2003 | 0.15x | $81.51 Million | $69.24 Million | $549.19 Million | ▲ +338.3% |
| 2002 | 0.03x | $32.42 Million | $21.80 Million | $957.24 Million | ▼ -87.9% |
| 2001 | 0.28x | $325.68 Million | $261.29 Million | $1.16 Billion | ▲ +0.6% |
| 2000 | 0.28x | $170.21 Million | $119.85 Million | $609.41 Million | ▲ +4051.9% |
| 1999 | -0.01x | $-4.03 Million | $-37.22 Million | $570.50 Million | ▼ -104.4% |
| 1998 | 0.16x | $101.45 Million | $51.24 Million | $627.68 Million | ▼ -49.4% |
| 1997 | 0.32x | $119.71 Million | $80.17 Million | $374.81 Million | ▲ +23.2% |
| 1996 | 0.26x | $93.20 Million | $26.61 Million | $359.58 Million | ▼ -9.7% |
| 1995 | 0.29x | $82.50 Million | $19.10 Million | $287.39 Million | ▲ +132.3% |
| 1994 | 0.12x | $25.30 Million | $6.30 Million | $204.70 Million | ▲ +272.1% |
| 1993 | 0.03x | $4.60 Million | $-9.60 Million | $138.50 Million | ▼ -85.6% |
| 1992 | 0.23x | $11.50 Million | $2.60 Million | $50.00 Million | ▲ +1.5% |
| 1991 | 0.23x | $12.60 Million | $-400.00K | $55.60 Million | ▼ -15.5% |
| 1990 | 0.27x | $13.90 Million | $4.00 Million | $51.80 Million | ▲ +285.6% |
| 1989 | 0.07x | $2.70 Million | $-3.70 Million | $38.80 Million | — |