Lear Corporation (LEA) — Financial Flexibility Index
Lear Corporation (LEA) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $222.70 Million (operating CF $98.10 Million minus capex $124.60 Million) represents 0% of total liabilities ($10.18 Billion). Check Lear Corporation (LEA) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lear Corporation Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Lear Corporation across 33 annual periods. See LEA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lear Corporation (1993–2025)
Year-by-year free cash flow to debt coverage for Lear Corporation. For the full company profile including market capitalisation, see Lear Corporation market capitalisation.
| 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 | — |