La-Z-Boy Incorporated (LZB) — Financial Flexibility Index

Latest as of January 2026: 0.10x

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). Also explore LZB shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

$107.96 Million
Operating CF − Capex

Total Liabilities

$1.03 Billion
USD

Capital Expenditures

$17.81 Million
USD

La-Z-Boy Incorporated Financial Flexibility Index (1990–2025)

Historical Financial Flexibility Index trend for La-Z-Boy Incorporated across 36 annual periods. Check La-Z-Boy Incorporated PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see La-Z-Boy Incorporated (LZB) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities