Lattice Semiconductor Corporation Financial Flexibility Index
Lattice Semiconductor Corporation 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). See LSCC FCF generation index 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 Lattice Semiconductor Corporation (1989–2025)
Financial flexibility index of Lattice Semiconductor Corporation from 1989 to 2025. Historical Financial Flexibility Index trend for Lattice Semiconductor Corporation across 37 annual periods. Check earnings quality score of Lattice Semiconductor Corporation to evaluate the quality of earnings relative to operating cash generation.
Lattice Semiconductor Corporation Financial Flexibility Index by Year (1989–2025)
Lattice Semiconductor Corporation financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Lattice Semiconductor Corporation. For the full cash flow conversion analysis, see Lattice Semiconductor Corporation (LSCC) cash conversion ratio.
| 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 | — |