Laird Superfood Inc Financial Flexibility Index

Latest as of December 2025: 0.02x

Laird Superfood Inc 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). Explore how much does Laird Superfood Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$144.87K
Operating CF − Capex

Total Liabilities

$7.76 Million
USD

Capital Expenditures

$76.45K
USD

Financial Flexibility Index of Laird Superfood Inc (2018–2025)

Financial flexibility index of Laird Superfood Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Laird Superfood Inc across 8 annual periods. Check Laird Superfood Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Laird Superfood Inc Financial Flexibility Index by Year (2018–2025)

Laird Superfood Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Laird Superfood Inc. For the full cash flow conversion analysis, see LSF cash flow conversion.

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