Lattice Semiconductor Corporation (LSCC) — Financial Flexibility Index

Latest as of March 2026: 0.41x

Lattice Semiconductor Corporation (LSCC) has a Financial Flexibility Index of 0.41x as of March 2026. Free cash flow of $65.68 Million (operating CF $50.26 Million minus capex $15.42 Million) represents 0% of total liabilities ($158.82 Million). Also explore LSCC shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

$65.68 Million
Operating CF − Capex

Total Liabilities

$158.82 Million
USD

Capital Expenditures

$15.42 Million
USD

Lattice Semiconductor Corporation Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Lattice Semiconductor Corporation across 37 annual periods. Check Lattice Semiconductor Corporation strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Lattice Semiconductor Corporation (1989–2025)

Year-by-year free cash flow to debt coverage for Lattice Semiconductor Corporation. For the full company profile including market capitalisation, see how much is Lattice Semiconductor Corporation worth.

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 ▼ -40.2%
2023 2.03x $302.84 Million $269.59 Million $148.87 Million ▲ +141.8%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities