La-Z-Boy Incorporated (LZB) — Financial Flexibility Index
La-Z-Boy Incorporated (LZB) has a Financial Flexibility Index of 0.10x as of January 2026. Free cash flow of $107.96 Million (operating CF $90.15 Million minus capex $17.81 Million) represents 0% of total liabilities ($1.03 Billion). Check La-Z-Boy Incorporated investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
La-Z-Boy Incorporated Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for La-Z-Boy Incorporated across 36 annual periods. For the full cash flow conversion analysis, see La-Z-Boy Incorporated operating cash flow efficiency.
Annual Financial Flexibility Index for La-Z-Boy Incorporated (1990–2025)
Year-by-year free cash flow to debt coverage for La-Z-Boy Incorporated. Explore LZB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $261.55 Million | $187.27 Million | $890.19 Million | ▲ +24.9% |
| 2024 | 0.24x | $211.68 Million | $158.13 Million | $900.08 Million | ▼ -21.5% |
| 2023 | 0.30x | $273.98 Million | $205.17 Million | $914.17 Million | ▲ +140.6% |
| 2022 | 0.12x | $155.58 Million | $79.00 Million | $1.25 Billion | ▼ -60.0% |
| 2021 | 0.31x | $347.88 Million | $309.92 Million | $1.12 Billion | ▲ +6.3% |
| 2020 | 0.29x | $210.28 Million | $164.24 Million | $718.58 Million | ▼ -46.7% |
| 2019 | 0.55x | $199.18 Million | $150.75 Million | $362.81 Million | ▼ -3.4% |
| 2018 | 0.57x | $152.09 Million | $115.75 Million | $267.75 Million | ▼ -2.9% |
| 2017 | 0.58x | $168.29 Million | $147.99 Million | $287.75 Million | ▲ +3.6% |
| 2016 | 0.56x | $137.04 Million | $112.36 Million | $242.82 Million | ▼ -13.2% |
| 2015 | 0.65x | $157.07 Million | $86.75 Million | $241.50 Million | ▲ +26.1% |
| 2014 | 0.52x | $124.56 Million | $90.83 Million | $241.58 Million | ▲ +24.8% |
| 2013 | 0.41x | $94.35 Million | $68.44 Million | $228.40 Million | ▼ -0.2% |
| 2012 | 0.41x | $98.51 Million | $82.85 Million | $237.92 Million | ▲ +147.3% |
| 2011 | 0.17x | $38.39 Million | $27.85 Million | $229.31 Million | ▼ -56.3% |
| 2010 | 0.38x | $100.64 Million | $89.66 Million | $262.58 Million | ▲ +40.5% |
| 2009 | 0.27x | $67.31 Million | $51.69 Million | $246.81 Million | ▲ +13.3% |
| 2008 | 0.24x | $76.62 Million | $49.24 Million | $318.27 Million | ▲ +60.4% |
| 2007 | 0.15x | $59.04 Million | $33.23 Million | $393.34 Million | ▼ -41.3% |
| 2006 | 0.26x | $117.77 Million | $89.78 Million | $460.83 Million | ▲ +58.0% |
| 2005 | 0.16x | $80.74 Million | $45.97 Million | $499.07 Million | ▼ -49.6% |
| 2004 | 0.32x | $168.44 Million | $136.85 Million | $525.17 Million | ▲ +4.3% |
| 2003 | 0.31x | $157.81 Million | $124.99 Million | $513.13 Million | ▼ -17.2% |
| 2002 | 0.37x | $166.18 Million | $133.21 Million | $447.25 Million | ▲ +27.7% |
| 2001 | 0.29x | $153.43 Million | $116.01 Million | $527.36 Million | ▲ +67.6% |
| 2000 | 0.17x | $96.40 Million | $58.43 Million | $555.21 Million | ▼ -65.2% |
| 1999 | 0.50x | $107.20 Million | $81.90 Million | $214.90 Million | ▲ +23.7% |
| 1998 | 0.40x | $77.50 Million | $55.50 Million | $192.20 Million | ▼ -12.6% |
| 1997 | 0.46x | $78.00 Million | $60.20 Million | $169.10 Million | ▲ +14.4% |
| 1996 | 0.40x | $70.20 Million | $52.00 Million | $174.10 Million | ▲ +22.5% |
| 1995 | 0.33x | $59.30 Million | $40.30 Million | $180.20 Million | ▲ +0.6% |
| 1994 | 0.33x | $45.60 Million | $28.10 Million | $139.40 Million | ▼ -3.8% |
| 1993 | 0.34x | $46.80 Million | $34.60 Million | $137.70 Million | ▼ -8.9% |
| 1992 | 0.37x | $48.60 Million | $36.40 Million | $130.30 Million | ▼ -16.2% |
| 1991 | 0.45x | $59.60 Million | $38.20 Million | $133.90 Million | ▲ +62.3% |
| 1990 | 0.27x | $40.40 Million | $18.00 Million | $147.30 Million | — |