LSI Industries Inc (LYTS) — Financial Flexibility Index
LSI Industries Inc (LYTS) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of $26.67 Million (operating CF $24.98 Million minus capex $1.68 Million) represents 0% of total liabilities ($148.21 Million). Also explore how fast is LSI Industries Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LSI Industries Inc Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for LSI Industries Inc across 34 annual periods. Check LSI Industries Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for LSI Industries Inc (1992–2025)
Year-by-year free cash flow to debt coverage for LSI Industries Inc. For the full company profile including market capitalisation, see LSI Industries Inc (LYTS) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $41.58 Million | $38.12 Million | $165.64 Million | ▼ -25.7% |
| 2024 | 0.34x | $48.78 Million | $43.39 Million | $144.44 Million | ▼ -24.2% |
| 2023 | 0.45x | $52.80 Million | $49.59 Million | $118.57 Million | ▲ +4276.8% |
| 2022 | -0.01x | $-1.74 Million | $-3.86 Million | $163.31 Million | ▼ -105.5% |
| 2021 | 0.19x | $30.24 Million | $28.01 Million | $155.65 Million | ▼ -72.1% |
| 2020 | 0.70x | $32.45 Million | $29.71 Million | $46.56 Million | ▲ +300.9% |
| 2019 | 0.17x | $14.11 Million | $11.49 Million | $81.16 Million | ▲ +5.3% |
| 2018 | 0.17x | $14.91 Million | $11.50 Million | $90.27 Million | ▼ -42.3% |
| 2017 | 0.29x | $27.66 Million | $21.03 Million | $96.60 Million | ▼ -59.0% |
| 2016 | 0.70x | $28.00 Million | $17.79 Million | $40.04 Million | ▲ +7.3% |
| 2015 | 0.65x | $25.68 Million | $20.93 Million | $39.43 Million | ▲ +22.0% |
| 2014 | 0.53x | $16.80 Million | $11.56 Million | $31.48 Million | ▼ -10.6% |
| 2013 | 0.60x | $16.42 Million | $8.85 Million | $27.49 Million | ▼ -44.4% |
| 2012 | 1.07x | $27.80 Million | $24.36 Million | $25.86 Million | ▲ +2782.4% |
| 2011 | 0.04x | $925.00K | $-3.81 Million | $24.80 Million | ▼ -95.2% |
| 2010 | 0.77x | $22.88 Million | $16.73 Million | $29.63 Million | ▼ -10.2% |
| 2009 | 0.86x | $19.48 Million | $16.49 Million | $22.64 Million | ▲ +83.9% |
| 2008 | 0.47x | $16.38 Million | $12.66 Million | $35.02 Million | ▼ -37.3% |
| 2007 | 0.75x | $42.92 Million | $36.96 Million | $57.55 Million | ▲ +74.6% |
| 2006 | 0.43x | $25.38 Million | $21.63 Million | $59.42 Million | ▼ -52.5% |
| 2005 | 0.90x | $31.11 Million | $27.48 Million | $34.60 Million | ▲ +145.2% |
| 2004 | 0.37x | $16.82 Million | $12.11 Million | $45.87 Million | ▼ -25.6% |
| 2003 | 0.49x | $18.67 Million | $13.22 Million | $37.87 Million | ▼ -43.5% |
| 2002 | 0.87x | $44.09 Million | $27.25 Million | $50.49 Million | ▲ +1173.7% |
| 2001 | 0.07x | $3.74 Million | $-2.75 Million | $54.57 Million | ▼ -93.2% |
| 2000 | 1.01x | $28.77 Million | $19.80 Million | $28.57 Million | ▲ +0.4% |
| 1999 | 1.00x | $35.00 Million | $21.90 Million | $34.90 Million | ▲ +65.9% |
| 1998 | 0.60x | $19.10 Million | $14.30 Million | $31.60 Million | ▲ +16.6% |
| 1997 | 0.52x | $14.10 Million | $11.50 Million | $27.20 Million | ▲ +238.3% |
| 1996 | 0.15x | $3.80 Million | $400.00K | $24.80 Million | ▼ -26.5% |
| 1995 | 0.21x | $6.90 Million | $1.80 Million | $33.10 Million | ▼ -61.9% |
| 1994 | 0.55x | $12.20 Million | $7.60 Million | $22.30 Million | ▲ +70.6% |
| 1993 | 0.32x | $5.90 Million | $4.60 Million | $18.40 Million | ▲ +123.5% |
| 1992 | 0.14x | $3.30 Million | $2.00 Million | $23.00 Million | — |