Lear Corporation Financial Flexibility Index
Lear Corporation financial flexibility index. Lear Corporation (LEA) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $633.20 Million (operating CF $460.50 Million minus capex $172.70 Million) represents 0% of total liabilities ($10.33 Billion). See LEA free cash flow to operating cash ratio 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 Lear Corporation (1993–2025)
Financial flexibility index of Lear Corporation from 1993 to 2025. Historical Financial Flexibility Index trend for Lear Corporation across 33 annual periods. Check earnings quality score of Lear Corporation to evaluate the quality of earnings relative to operating cash generation.
Lear Corporation Financial Flexibility Index by Year (1993–2025)
Lear Corporation financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Lear Corporation. For the full cash flow conversion analysis, see Lear Corporation operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $1.65 Billion | $1.09 Billion | $9.64 Billion | ▼ -3.9% |
| 2024 | 0.18x | $1.68 Billion | $1.12 Billion | $9.43 Billion | ▼ -8.5% |
| 2023 | 0.19x | $1.88 Billion | $1.25 Billion | $9.63 Billion | ▲ +4.8% |
| 2022 | 0.19x | $1.66 Billion | $1.02 Billion | $8.93 Billion | ▲ +26.5% |
| 2021 | 0.15x | $1.26 Billion | $670.10 Million | $8.54 Billion | ▲ +13.1% |
| 2020 | 0.13x | $1.12 Billion | $663.10 Million | $8.58 Billion | ▼ -44.5% |
| 2019 | 0.23x | $1.89 Billion | $1.28 Billion | $8.06 Billion | ▼ -32.5% |
| 2018 | 0.35x | $2.46 Billion | $1.78 Billion | $7.08 Billion | ▲ +9.4% |
| 2017 | 0.32x | $2.38 Billion | $1.78 Billion | $7.50 Billion | ▼ -1.0% |
| 2016 | 0.32x | $2.15 Billion | $1.62 Billion | $6.71 Billion | ▲ +16.4% |
| 2015 | 0.28x | $1.76 Billion | $1.27 Billion | $6.39 Billion | ▲ +24.5% |
| 2014 | 0.22x | $1.35 Billion | $927.80 Million | $6.12 Billion | ▼ -10.6% |
| 2013 | 0.25x | $1.28 Billion | $820.10 Million | $5.18 Billion | ▼ -4.7% |
| 2012 | 0.26x | $1.19 Billion | $729.80 Million | $4.58 Billion | ▲ +3.0% |
| 2011 | 0.25x | $1.12 Billion | $790.30 Million | $4.45 Billion | ▲ +25.1% |
| 2010 | 0.20x | $815.20 Million | $621.90 Million | $4.05 Billion | ▲ +1488.0% |
| 2009 | -0.01x | $-56.40 Million | $-175.20 Million | $3.89 Billion | ▼ -131.0% |
| 2008 | 0.05x | $311.90 Million | $144.20 Million | $6.67 Billion | ▼ -53.1% |
| 2007 | 0.10x | $669.10 Million | $466.90 Million | $6.71 Billion | ▲ +14.2% |
| 2006 | 0.09x | $632.90 Million | $285.30 Million | $7.25 Billion | ▼ -44.5% |
| 2005 | 0.16x | $1.13 Billion | $560.80 Million | $7.18 Billion | ▲ +2.7% |
| 2004 | 0.15x | $1.10 Billion | $675.90 Million | $7.21 Billion | ▲ +0.5% |
| 2003 | 0.15x | $961.90 Million | $586.30 Million | $6.31 Billion | ▲ +8.5% |
| 2002 | 0.14x | $817.70 Million | $545.10 Million | $5.82 Billion | ▼ -22.9% |
| 2001 | 0.18x | $1.10 Billion | $829.80 Million | $6.02 Billion | ▲ +14.8% |
| 2000 | 0.16x | $1.08 Billion | $753.10 Million | $6.77 Billion | ▼ -66.4% |
| 1999 | 0.47x | $3.43 Billion | $560.30 Million | $7.25 Billion | ▲ +114.6% |
| 1998 | 0.22x | $965.00 Million | $285.40 Million | $4.38 Billion | ▼ -26.1% |
| 1997 | 0.30x | $969.50 Million | $449.40 Million | $3.25 Billion | ▼ -27.2% |
| 1996 | 0.41x | $1.15 Billion | $462.60 Million | $2.80 Billion | ▼ -10.0% |
| 1995 | 0.45x | $1.13 Billion | $134.60 Million | $2.48 Billion | ▲ +96.9% |
| 1994 | 0.23x | $346.80 Million | $155.70 Million | $1.50 Billion | ▲ +55.4% |
| 1993 | 0.15x | $159.20 Million | $113.30 Million | $1.07 Billion | — |