Landstar System Inc (LSTR) — Financial Flexibility Index

Latest as of June 2026: -0.05x

Landstar System Inc (LSTR) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of $-47.50 Million (operating CF $-50.40 Million minus capex $2.90 Million) represents 0% of total liabilities ($905.80 Million). Check LSTR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-47.50 Million
Operating CF − Capex

Total Liabilities

$905.80 Million
USD

Capital Expenditures

$2.90 Million
USD

Landstar System Inc Financial Flexibility Index (1993–2025)

Historical Financial Flexibility Index trend for Landstar System Inc across 33 annual periods. For the full cash flow conversion analysis, see LSTR cash generation efficiency.

Annual Financial Flexibility Index for Landstar System Inc (1993–2025)

Year-by-year free cash flow to debt coverage for Landstar System Inc. Explore how well can Landstar System Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.28x $234.76 Million $224.88 Million $840.27 Million ▼ -26.0%
2024 0.38x $317.56 Million $286.56 Million $840.87 Million ▼ -26.3%
2023 0.51x $419.34 Million $393.65 Million $817.92 Million ▼ -17.4%
2022 0.62x $648.66 Million $622.66 Million $1.04 Billion ▲ +144.9%
2021 0.25x $300.00 Million $276.74 Million $1.18 Billion ▲ +1.0%
2020 0.25x $241.34 Million $210.72 Million $961.96 Million ▼ -45.9%
2019 0.46x $327.26 Million $307.84 Million $706.24 Million ▲ +4.1%
2018 0.44x $307.65 Million $297.90 Million $691.43 Million ▲ +101.1%
2017 0.22x $154.55 Million $138.96 Million $698.58 Million ▼ -42.4%
2016 0.38x $212.89 Million $190.24 Million $554.03 Million ▼ -7.5%
2015 0.42x $220.83 Million $216.02 Million $531.83 Million ▲ +105.4%
2014 0.20x $112.41 Million $101.87 Million $555.95 Million ▼ -38.0%
2013 0.33x $168.39 Million $162.01 Million $516.22 Million ▲ +22.9%
2012 0.27x $132.66 Million $125.58 Million $499.97 Million ▲ +10.1%
2011 0.24x $122.37 Million $118.03 Million $507.87 Million ▼ -23.4%
2010 0.31x $136.26 Million $108.76 Million $432.92 Million ▼ -18.9%
2009 0.39x $147.68 Million $144.96 Million $380.64 Million ▲ +24.4%
2008 0.31x $127.98 Million $119.69 Million $410.39 Million ▼ -5.0%
2007 0.33x $147.12 Million $140.61 Million $448.21 Million ▼ -53.9%
2006 0.71x $296.34 Million $292.17 Million $416.38 Million ▲ +3395.7%
2005 0.02x $10.39 Million $6.53 Million $510.12 Million ▼ -86.5%
2004 0.15x $56.12 Million $49.74 Million $371.67 Million ▼ -24.2%
2003 0.20x $58.95 Million $53.40 Million $295.94 Million ▼ -43.5%
2002 0.35x $88.73 Million $84.31 Million $251.66 Million ▲ +57.8%
2001 0.22x $55.24 Million $49.79 Million $247.21 Million ▼ -4.4%
2000 0.23x $61.35 Million $54.05 Million $262.50 Million ▲ +7.7%
1999 0.22x $56.11 Million $43.39 Million $258.56 Million ▼ -27.7%
1998 0.30x $60.55 Million $53.36 Million $201.82 Million ▼ -23.2%
1997 0.39x $80.22 Million $70.43 Million $205.48 Million ▲ +130.3%
1996 0.17x $37.85 Million $24.99 Million $223.24 Million ▼ -37.8%
1995 0.27x $61.20 Million $20.00 Million $224.70 Million ▲ +0.4%
1994 0.27x $43.90 Million $36.40 Million $161.90 Million ▲ +64.8%
1993 0.16x $22.80 Million $16.10 Million $138.60 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities