Lattice Semiconductor Corporation (LSCC) — Financial Flexibility Index
Lattice Semiconductor Corporation (LSCC) has a Financial Flexibility Index of 0.51x as of June 2026. Free cash flow of $95.32 Million (operating CF $88.30 Million minus capex $7.02 Million) represents 1% of total liabilities ($188.65 Million). Check total reinvestment intensity of Lattice Semiconductor Corporation to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lattice Semiconductor Corporation Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Lattice Semiconductor Corporation across 37 annual periods. For the full cash flow conversion analysis, see how efficiently does Lattice Semiconductor Corporation generate cash.
Annual Financial Flexibility Index for Lattice Semiconductor Corporation (1989–2025)
Year-by-year free cash flow to debt coverage for Lattice Semiconductor Corporation. Explore LSCC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.29x | $217.63 Million | $175.11 Million | $169.07 Million | ▲ +5.8% |
| 2024 | 1.22x | $161.86 Million | $140.88 Million | $132.97 Million | ▼ -37.4% |
| 2023 | 1.95x | $289.69 Million | $269.59 Million | $148.87 Million | ▲ +131.3% |
| 2022 | 0.84x | $262.14 Million | $238.81 Million | $311.55 Million | ▲ +49.2% |
| 2021 | 0.56x | $177.56 Million | $167.72 Million | $314.86 Million | ▲ +60.6% |
| 2020 | 0.35x | $103.81 Million | $91.69 Million | $295.64 Million | ▼ -28.5% |
| 2019 | 0.49x | $139.73 Million | $124.14 Million | $284.36 Million | ▲ +164.1% |
| 2018 | 0.19x | $67.97 Million | $51.46 Million | $365.23 Million | ▲ +27.8% |
| 2017 | 0.15x | $60.91 Million | $38.51 Million | $418.27 Million | ▲ +7.1% |
| 2016 | 0.14x | $67.49 Million | $41.73 Million | $496.45 Million | ▲ +1249.5% |
| 2015 | 0.01x | $4.84 Million | $-22.89 Million | $480.40 Million | ▼ -98.6% |
| 2014 | 0.72x | $50.39 Million | $40.12 Million | $69.56 Million | ▼ -34.7% |
| 2013 | 1.11x | $69.00 Million | $56.50 Million | $62.20 Million | ▲ +226.3% |
| 2012 | 0.34x | $24.21 Million | $4.50 Million | $71.21 Million | ▼ -74.9% |
| 2011 | 1.36x | $100.82 Million | $62.18 Million | $74.36 Million | ▼ -14.2% |
| 2010 | 1.58x | $93.17 Million | $79.31 Million | $58.97 Million | ▼ -35.6% |
| 2009 | 2.45x | $105.97 Million | $98.94 Million | $43.20 Million | ▲ +149.7% |
| 2008 | 0.98x | $36.35 Million | $26.23 Million | $37.00 Million | ▲ +606.9% |
| 2007 | -0.19x | $-17.46 Million | $-28.50 Million | $90.05 Million | ▼ -4950.9% |
| 2006 | 0.00x | $-822.00K | $-14.49 Million | $214.16 Million | ▲ +90.4% |
| 2005 | -0.04x | $-8.70 Million | $-19.98 Million | $217.77 Million | ▼ -164.2% |
| 2004 | 0.06x | $16.68 Million | $5.96 Million | $268.31 Million | ▼ -65.7% |
| 2003 | 0.18x | $44.57 Million | $34.78 Million | $245.52 Million | ▼ -19.8% |
| 2002 | 0.23x | $63.45 Million | $46.00 Million | $280.13 Million | ▲ +278.5% |
| 2001 | 0.06x | $20.72 Million | $6.97 Million | $346.21 Million | ▼ -78.1% |
| 2000 | 0.27x | $120.18 Million | $94.30 Million | $440.23 Million | ▲ +44.1% |
| 1999 | 0.19x | $82.10 Million | $63.70 Million | $433.38 Million | ▼ -86.8% |
| 1998 | 1.44x | $82.10 Million | $63.70 Million | $57.20 Million | ▲ +33.5% |
| 1997 | 1.08x | $58.50 Million | $39.70 Million | $54.40 Million | ▲ +226.8% |
| 1996 | 0.33x | $17.90 Million | $7.30 Million | $54.40 Million | ▼ -72.9% |
| 1995 | 1.22x | $52.30 Million | $39.70 Million | $43.00 Million | ▲ +2581.9% |
| 1994 | 0.05x | $2.00 Million | $-4.30 Million | $44.10 Million | ▼ -93.1% |
| 1993 | 0.66x | $23.10 Million | $15.90 Million | $35.10 Million | ▼ -61.5% |
| 1992 | 1.71x | $35.90 Million | $24.20 Million | $21.00 Million | ▲ +226.9% |
| 1991 | 0.52x | $15.90 Million | $13.50 Million | $30.40 Million | ▼ -65.5% |
| 1990 | 1.52x | $24.40 Million | $15.20 Million | $16.10 Million | ▲ +89.7% |
| 1989 | 0.80x | $12.70 Million | $10.00 Million | $15.90 Million | — |