Lam Research Corp Financial Flexibility Index
Lam Research Corp 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). See how much free cash does Lam Research Corp generate 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 Lam Research Corp (1989–2025)
Financial flexibility index of Lam Research Corp from 1989 to 2025. Historical Financial Flexibility Index trend for Lam Research Corp across 37 annual periods. Check Lam Research Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Lam Research Corp Financial Flexibility Index by Year (1989–2025)
Lam Research Corp financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Lam Research Corp. For the full cash flow conversion analysis, see Lam Research Corp operating cash flow efficiency.
| 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 | — |