Lantronix Inc (LTRX) — Financial Flexibility Index
Lantronix Inc (LTRX) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $2.40 Million (operating CF $2.17 Million minus capex $237.00K) represents 0% of total liabilities ($45.55 Million). Also explore net asset momentum of Lantronix Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lantronix Inc Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Lantronix Inc across 27 annual periods. Check Lantronix Inc (LTRX) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lantronix Inc (1999–2025)
Year-by-year free cash flow to debt coverage for Lantronix Inc. For the full company profile including market capitalisation, see LTRX market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $7.79 Million | $7.29 Million | $49.34 Million | ▼ -56.9% |
| 2024 | 0.37x | $20.10 Million | $18.62 Million | $54.85 Million | ▲ +832.8% |
| 2023 | 0.04x | $2.91 Million | $237.00K | $74.07 Million | ▲ +130.9% |
| 2022 | -0.13x | $-7.30 Million | $-9.42 Million | $57.48 Million | ▼ -166.1% |
| 2021 | 0.19x | $5.09 Million | $4.30 Million | $26.47 Million | ▲ +311.1% |
| 2020 | -0.09x | $-1.95 Million | $-2.52 Million | $21.41 Million | ▼ -24.0% |
| 2019 | -0.07x | $-857.00K | $-1.75 Million | $11.68 Million | ▼ -199.9% |
| 2018 | 0.07x | $738.00K | $509.00K | $10.04 Million | ▼ -69.9% |
| 2017 | 0.24x | $2.31 Million | $2.07 Million | $9.44 Million | ▲ +151.6% |
| 2016 | 0.10x | $783.00K | $213.00K | $8.06 Million | ▲ +197.8% |
| 2015 | -0.10x | $-1.06 Million | $-1.64 Million | $10.70 Million | ▼ -148.5% |
| 2014 | 0.20x | $2.15 Million | $1.56 Million | $10.52 Million | ▲ +153.3% |
| 2013 | -0.38x | $-3.61 Million | $-4.48 Million | $9.40 Million | ▼ -126.0% |
| 2012 | -0.17x | $-1.88 Million | $-2.52 Million | $11.08 Million | ▲ +24.2% |
| 2011 | -0.22x | $-3.70 Million | $-4.11 Million | $16.49 Million | ▼ -184.4% |
| 2010 | 0.27x | $3.77 Million | $2.91 Million | $14.19 Million | ▲ +67.9% |
| 2009 | 0.16x | $1.97 Million | $1.29 Million | $12.43 Million | ▲ +211.1% |
| 2008 | 0.05x | $810.00K | $127.00K | $15.92 Million | ▲ +290.6% |
| 2007 | -0.03x | $-500.00K | $-992.00K | $18.73 Million | ▼ -211.2% |
| 2006 | 0.02x | $745.00K | $73.00K | $31.04 Million | ▲ +106.6% |
| 2005 | -0.36x | $-4.25 Million | $-4.37 Million | $11.65 Million | ▼ -68.9% |
| 2004 | -0.22x | $-2.69 Million | $-2.94 Million | $12.46 Million | ▲ +68.5% |
| 2003 | -0.69x | $-17.23 Million | $-17.51 Million | $25.14 Million | ▼ -47.2% |
| 2002 | -0.47x | $-10.08 Million | $-12.83 Million | $21.66 Million | ▼ -2296.5% |
| 2001 | -0.02x | $-322.00K | $-4.95 Million | $16.58 Million | ▲ +86.9% |
| 2000 | -0.15x | $-1.14 Million | $-2.08 Million | $7.66 Million | ▼ -116.8% |
| 1999 | 0.89x | $6.14 Million | $5.59 Million | $6.91 Million | — |