Lightwave Logic Inc (LWLG) — Financial Flexibility Index

Latest as of December 2025: -0.42x

Lightwave Logic Inc (LWLG) has a Financial Flexibility Index of -0.42x as of December 2025. Free cash flow of $-2.93 Million (operating CF $-3.31 Million minus capex $378.59K) represents 0% of total liabilities ($7.02 Million). Also explore LWLG year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.93 Million
Operating CF − Capex

Total Liabilities

$7.02 Million
USD

Capital Expenditures

$378.59K
USD

Lightwave Logic Inc Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Lightwave Logic Inc across 21 annual periods. Check LWLG strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Lightwave Logic Inc (2005–2025)

Year-by-year free cash flow to debt coverage for Lightwave Logic Inc. For the full company profile including market capitalisation, see Lightwave Logic Inc market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -1.77x $-12.42 Million $-13.75 Million $7.02 Million ▲ +39.7%
2024 -2.93x $-12.85 Million $-15.55 Million $4.38 Million ▼ -81.6%
2023 -1.61x $-8.64 Million $-12.24 Million $5.35 Million ▲ +69.2%
2022 -5.24x $-8.96 Million $-10.53 Million $1.71 Million ▼ -15.5%
2021 -4.54x $-9.19 Million $-10.30 Million $2.02 Million ▼ -55.1%
2020 -2.93x $-4.66 Million $-4.87 Million $1.59 Million ▼ -25.8%
2019 -2.33x $-4.46 Million $-4.77 Million $1.92 Million ▲ +73.0%
2018 -8.62x $-2.97 Million $-4.40 Million $344.20K ▼ -73.2%
2017 -4.97x $-4.14 Million $-4.41 Million $833.05K ▲ +78.5%
2016 -23.15x $-2.96 Million $-3.15 Million $127.89K ▲ +23.9%
2015 -30.41x $-3.13 Million $-3.44 Million $102.96K ▼ -137.1%
2014 -12.83x $-2.85 Million $-3.14 Million $221.84K ▲ +41.1%
2013 -21.76x $-2.66 Million $-2.84 Million $122.18K ▼ -67.4%
2012 -13.00x $-2.02 Million $-2.37 Million $155.33K ▼ -97.4%
2011 -6.59x $-1.57 Million $-1.68 Million $238.43K ▲ +42.5%
2010 -11.45x $-1.33 Million $-1.44 Million $116.01K ▼ -50.8%
2009 -7.59x $-999.84K $-1.11 Million $131.68K ▼ -6.3%
2008 -7.14x $-1.20 Million $-1.25 Million $168.03K ▼ -24.4%
2007 -5.74x $-1.25 Million $-1.43 Million $218.09K ▼ -107.2%
2006 -2.77x $-734.16K $-742.67K $264.97K ▲ +52.1%
2005 -5.79x $-736.61K $-775.30K $127.23K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities