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 cash flow reinvestment rate of Lantronix Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see LTRX cash generation efficiency.
Annual Financial Flexibility Index for Lantronix Inc (1999–2025)
Year-by-year free cash flow to debt coverage for Lantronix Inc. Explore Lantronix Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $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 | — |