Las Vegas Sands Corp Financial Flexibility Index

Latest as of December 2025: 0.07x

Las Vegas Sands Corp financial flexibility index. Las Vegas Sands Corp (LVS) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of $1.48 Billion (operating CF $1.20 Billion minus capex $274.00 Million) represents 0% of total liabilities ($19.99 Billion). Explore Las Vegas Sands Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.48 Billion
Operating CF − Capex

Total Liabilities

$19.99 Billion
USD

Capital Expenditures

$274.00 Million
USD

Financial Flexibility Index of Las Vegas Sands Corp (2002–2025)

Financial flexibility index of Las Vegas Sands Corp from 2002 to 2025. Historical Financial Flexibility Index trend for Las Vegas Sands Corp across 24 annual periods. Check LVS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Las Vegas Sands Corp Financial Flexibility Index by Year (2002–2025)

Las Vegas Sands Corp financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Las Vegas Sands Corp. For the full cash flow conversion analysis, see Las Vegas Sands Corp (LVS) cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.20x $3.99 Billion $2.82 Billion $19.99 Billion ▼ -26.9%
2024 0.27x $4.78 Billion $3.20 Billion $17.51 Billion ▲ +7.7%
2023 0.25x $4.48 Billion $3.23 Billion $17.67 Billion ▲ +31192.5%
2022 0.00x $-15.00 Million $-795.00 Million $18.38 Billion ▼ -101.7%
2021 0.05x $854.00 Million $15.00 Million $17.81 Billion ▲ +1074.1%
2020 0.00x $-85.00 Million $-1.31 Billion $17.27 Billion ▼ -102.0%
2019 0.24x $4.06 Billion $3.04 Billion $16.69 Billion ▼ -32.0%
2018 0.36x $5.65 Billion $4.70 Billion $15.80 Billion ▼ -13.2%
2017 0.41x $5.38 Billion $4.54 Billion $13.06 Billion ▼ -2.6%
2016 0.42x $5.49 Billion $4.04 Billion $12.97 Billion ▲ +5.6%
2015 0.40x $4.99 Billion $3.46 Billion $12.45 Billion ▼ -11.1%
2014 0.45x $6.01 Billion $4.83 Billion $13.33 Billion ▲ +10.8%
2013 0.41x $5.38 Billion $4.44 Billion $13.22 Billion ▲ +22.0%
2012 0.33x $4.51 Billion $3.06 Billion $13.51 Billion ▲ +2.5%
2011 0.33x $4.17 Billion $2.66 Billion $12.80 Billion ▲ +8.4%
2010 0.30x $3.94 Billion $1.87 Billion $13.11 Billion ▲ +49.9%
2009 0.20x $2.73 Billion $638.61 Million $13.63 Billion ▼ -34.9%
2008 0.31x $3.91 Billion $124.87 Million $12.72 Billion ▼ -31.9%
2007 0.45x $4.16 Billion $365.46 Million $9.21 Billion ▲ +32.0%
2006 0.34x $1.73 Billion $-196.72 Million $5.05 Billion ▼ -46.4%
2005 0.64x $1.45 Billion $589.92 Million $2.27 Billion ▲ +74.0%
2004 0.37x $839.12 Million $373.37 Million $2.29 Billion ▲ +54.5%
2003 0.24x $417.06 Million $137.12 Million $1.75 Billion ▲ +60.1%
2002 0.15x $223.58 Million $86.84 Million $1.51 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities