LightInTheBox Holding Co Ltd ARD (LITB) — Financial Flexibility Index

Latest as of March 2026: 0.08x

LightInTheBox Holding Co Ltd ARD (LITB) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of $6.25 Million (operating CF $6.21 Million minus capex $42.00K) represents 0% of total liabilities ($75.99 Million). Also explore LITB net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$6.25 Million
Operating CF − Capex

Total Liabilities

$75.99 Million
USD

Capital Expenditures

$42.00K
USD

LightInTheBox Holding Co Ltd ARD Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for LightInTheBox Holding Co Ltd ARD across 15 annual periods. Check asset allocation strategy of LightInTheBox Holding Co Ltd ARD to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for LightInTheBox Holding Co Ltd ARD (2011–2025)

Year-by-year free cash flow to debt coverage for LightInTheBox Holding Co Ltd ARD. For the full company profile including market capitalisation, see LITB market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.08x $6.25 Million $6.21 Million $75.99 Million ▲ +114.8%
2024 -0.56x $-45.89 Million $-48.16 Million $82.55 Million ▼ -282.7%
2023 -0.15x $-19.57 Million $-20.71 Million $134.69 Million ▼ -163.8%
2022 0.23x $36.64 Million $35.83 Million $160.94 Million ▲ +23850.1%
2021 0.00x $125.00K $-1.77 Million $131.49 Million ▼ -99.7%
2020 0.31x $33.17 Million $29.31 Million $108.65 Million ▲ +787.1%
2019 0.03x $2.80 Million $1.88 Million $81.32 Million ▲ +113.5%
2018 -0.26x $-29.48 Million $-29.87 Million $115.22 Million ▲ +4.5%
2017 -0.27x $-14.28 Million $-14.83 Million $53.27 Million ▲ +6.4%
2016 -0.29x $-15.00 Million $-15.33 Million $52.37 Million ▲ +55.6%
2015 -0.64x $-37.13 Million $-37.90 Million $57.62 Million ▼ -815.7%
2014 -0.07x $-4.31 Million $-6.89 Million $61.28 Million ▼ -117.8%
2013 0.40x $17.60 Million $15.15 Million $44.50 Million ▲ +272.5%
2012 0.11x $8.32 Million $7.40 Million $78.32 Million ▲ +147.4%
2011 -0.22x $-12.47 Million $-14.06 Million $55.70 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities