LSI Industries Inc Financial Flexibility Index
LSI Industries Inc 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). See LSI Industries Inc (LYTS) FCF generation index 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 LSI Industries Inc (1992–2025)
Financial flexibility index of LSI Industries Inc from 1992 to 2025. Historical Financial Flexibility Index trend for LSI Industries Inc across 34 annual periods. Check LSI Industries Inc (LYTS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
LSI Industries Inc Financial Flexibility Index by Year (1992–2025)
LSI Industries Inc financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for LSI Industries Inc. For the full cash flow conversion analysis, see LYTS cash flow metrics.
| 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 | — |