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). Check LYTS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of LSI Industries Inc.
Annual Financial Flexibility Index for LSI Industries Inc (1992–2025)
Year-by-year free cash flow to debt coverage for LSI Industries Inc. Explore LYTS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $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 | — |