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). Check strategic asset allocation of Lam Research Corp to assess the company's strategic physical and investment asset allocation.
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. See Lam Research Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 LRCX market cap.
| 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 | — |