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). Check LTRX capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See LTRX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Lantronix Inc worth.
| 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 | — |