Live Nation Entertainment Inc (LYV) — Financial Flexibility Index

Latest as of June 2026: 0.03x

Live Nation Entertainment Inc (LYV) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $708.80 Million (operating CF $419.27 Million minus capex $289.52 Million) represents 0% of total liabilities ($26.36 Billion). Check total reinvestment intensity of Live Nation Entertainment Inc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$708.80 Million
Operating CF − Capex

Total Liabilities

$26.36 Billion
USD

Capital Expenditures

$289.52 Million
USD

Live Nation Entertainment Inc Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Live Nation Entertainment Inc across 23 annual periods. For the full cash flow conversion analysis, see Live Nation Entertainment Inc cash flow conversion.

Annual Financial Flexibility Index for Live Nation Entertainment Inc (2003–2025)

Year-by-year free cash flow to debt coverage for Live Nation Entertainment Inc. Explore debt repayment capacity of Live Nation Entertainment Inc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.12x $2.49 Billion $1.40 Billion $21.09 Billion ▼ -13.1%
2024 0.14x $2.40 Billion $1.73 Billion $17.69 Billion ▲ +29.8%
2023 0.10x $1.84 Billion $1.36 Billion $17.59 Billion ▼ -25.1%
2022 0.14x $2.19 Billion $1.84 Billion $15.70 Billion ▲ +0.9%
2021 0.14x $1.94 Billion $1.78 Billion $14.04 Billion ▲ +267.8%
2020 -0.08x $-860.78 Million $-1.08 Billion $10.45 Billion ▼ -189.3%
2019 0.09x $835.61 Million $469.78 Million $9.06 Billion ▼ -48.3%
2018 0.18x $1.22 Billion $941.59 Million $6.82 Billion ▲ +19.3%
2017 0.15x $872.93 Million $623.52 Million $5.84 Billion ▼ -2.8%
2016 0.15x $778.80 Million $598.74 Million $5.07 Billion ▲ +47.7%
2015 0.10x $462.61 Million $307.85 Million $4.45 Billion ▲ +3.7%
2014 0.10x $435.10 Million $292.17 Million $4.34 Billion ▼ -28.5%
2013 0.14x $566.23 Million $431.36 Million $4.03 Billion ▲ +3.9%
2012 0.14x $505.47 Million $367.10 Million $3.74 Billion ▲ +90.4%
2011 0.07x $245.80 Million $135.71 Million $3.46 Billion ▲ +7.9%
2010 0.07x $235.89 Million $158.52 Million $3.59 Billion ▼ -28.8%
2009 0.09x $149.41 Million $57.27 Million $1.62 Billion ▼ -12.2%
2008 0.11x $189.04 Million $-62.63 Million $1.79 Billion ▼ -10.4%
2007 0.12x $214.23 Million $49.81 Million $1.82 Billion ▼ -59.1%
2006 0.29x $434.28 Million $16.72 Million $1.51 Billion ▲ +200.9%
2005 0.10x $106.43 Million $13.91 Million $1.11 Billion ▼ -34.8%
2004 0.15x $193.33 Million $119.90 Million $1.32 Billion ▼ -8.3%
2003 0.16x $208.65 Million $138.71 Million $1.30 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities