Lattice Semiconductor Corporation (LSCC) — Financial Flexibility Index
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). Check Lattice Semiconductor Corporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Lattice Semiconductor Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Lattice Semiconductor Corporation market cap and net 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 | — |