Lantronix Inc Financial Flexibility Index
Lantronix Inc financial flexibility index. Lantronix Inc (LTRX) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $2.14 Million (operating CF $1.93 Million minus capex $209.00K) represents 0% of total liabilities ($41.06 Million). See cash generation quality of Lantronix Inc 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 Lantronix Inc (1999–2026)
Financial flexibility index of Lantronix Inc from 1999 to 2026. Historical Financial Flexibility Index trend for Lantronix Inc across 28 annual periods. Check Lantronix Inc (LTRX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Lantronix Inc Financial Flexibility Index by Year (1999–2026)
Lantronix Inc financial flexibility index by year from 1999 to 2026. Year-by-year free cash flow to debt coverage for Lantronix Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Lantronix Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.26x | $10.49 Million | $9.88 Million | $41.06 Million | ▲ +61.8% |
| 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 | — |