Laird Superfood Inc (LSF) — Financial Flexibility Index
Laird Superfood Inc (LSF) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of $144.87K (operating CF $68.42K minus capex $76.45K) represents 0% of total liabilities ($7.76 Million). Check Laird Superfood Inc (LSF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Laird Superfood Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Laird Superfood Inc across 8 annual periods. For the full cash flow conversion analysis, see LSF cash flow conversion.
Annual Financial Flexibility Index for Laird Superfood Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Laird Superfood Inc. Explore LSF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.35x | $-2.71 Million | $-2.79 Million | $7.76 Million | ▼ -337.9% |
| 2024 | 0.15x | $890.28K | $865.50K | $6.06 Million | ▲ +106.4% |
| 2023 | -2.30x | $-10.62 Million | $-10.77 Million | $4.62 Million | ▼ -31.6% |
| 2022 | -1.75x | $-13.16 Million | $-14.31 Million | $7.53 Million | ▲ +66.7% |
| 2021 | -5.24x | $-19.90 Million | $-22.10 Million | $3.79 Million | ▼ -7.6% |
| 2020 | -4.88x | $-13.62 Million | $-14.68 Million | $2.79 Million | ▼ -477.3% |
| 2019 | -0.84x | $-7.00 Million | $-9.44 Million | $8.29 Million | ▼ -121.7% |
| 2018 | -0.38x | $-8.74 Million | $-9.46 Million | $22.94 Million | — |