La-Z-Boy Incorporated Financial Flexibility Index
La-Z-Boy Incorporated 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). See how much free cash does La-Z-Boy Incorporated generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of La-Z-Boy Incorporated (1990–2025)
Financial flexibility index of La-Z-Boy Incorporated from 1990 to 2025. Historical Financial Flexibility Index trend for La-Z-Boy Incorporated across 36 annual periods. Check LZB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
La-Z-Boy Incorporated Financial Flexibility Index by Year (1990–2025)
La-Z-Boy Incorporated financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for La-Z-Boy Incorporated. For the full cash flow conversion analysis, see LZB cash generation efficiency.
| 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 | — |