Lands’ End Inc (LE) — Free Cash Flow Generation Index
Lands’ End Inc (LE) has a Free Cash Flow Generation Index of 0.92x as of January 2026. Free cash flow of $59.52 Million represents 1% of operating cash flow ($64.80 Million). Explore Lands’ End Inc (LE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lands’ End Inc Free Cash Flow Generation Index (1989–2026)
Historical FCF Generation Index trend for Lands’ End Inc across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Lands’ End Inc generate cash.
Annual Free Cash Flow Generation for Lands’ End Inc (1989–2026)
Year-by-year Free Cash Flow Generation Index for Lands’ End Inc. Check Lands’ End Inc (LE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.41x | $20.40 Million | $49.62 Million | $29.22 Million | ▲ +42.1% |
| 2025 | 0.29x | $15.37 Million | $53.14 Million | $37.77 Million | ▼ -60.5% |
| 2024 | 0.73x | $95.65 Million | $130.56 Million | $34.92 Million | ▲ +14.0% |
| 2022 | 0.64x | $45.33 Million | $70.57 Million | $25.24 Million | ▼ -4.3% |
| 2021 | 0.67x | $61.48 Million | $91.63 Million | $30.15 Million | ▲ +258.0% |
| 2020 | -0.42x | $-11.59 Million | $27.29 Million | $38.88 Million | ▼ -711.4% |
| 2019 | 0.07x | $3.35 Million | $48.20 Million | $44.85 Million | ▲ +120.3% |
| 2018 | -0.34x | $-9.71 Million | $28.44 Million | $38.15 Million | ▲ +16.0% |
| 2017 | -0.41x | $-9.63 Million | $23.69 Million | $33.32 Million | ▼ -206.7% |
| 2016 | 0.38x | $13.67 Million | $35.89 Million | $22.22 Million | ▼ -58.7% |
| 2015 | 0.92x | $194.51 Million | $211.12 Million | $16.61 Million | ▲ +0.8% |
| 2014 | 0.91x | $105.03 Million | $114.92 Million | $9.89 Million | ▲ +8.3% |
| 2013 | 0.84x | $81.25 Million | $96.25 Million | $14.99 Million | ▲ +2111.4% |
| 2012 | -0.04x | $-609.00K | $14.51 Million | $15.12 Million | ▼ -109.4% |
| 2002 | 0.45x | $32.99 Million | $73.50 Million | $40.51 Million | ▲ +69.8% |
| 2001 | 0.26x | $16.01 Million | $60.56 Million | $44.55 Million | ▼ -65.8% |
| 2000 | 0.77x | $94.86 Million | $122.88 Million | $28.01 Million | ▲ +108.6% |
| 1999 | 0.37x | $27.50 Million | $74.30 Million | $46.80 Million | ▼ -56.4% |
| 1997 | 0.85x | $103.30 Million | $121.80 Million | $18.50 Million | ▲ +27.7% |
| 1996 | 0.66x | $27.50 Million | $41.40 Million | $13.90 Million | ▲ +1704.5% |
| 1995 | 0.04x | $1.20 Million | $32.60 Million | $31.40 Million | ▼ -84.5% |
| 1994 | 0.24x | $5.00 Million | $21.10 Million | $16.10 Million | ▼ -72.8% |
| 1993 | 0.87x | $58.60 Million | $67.20 Million | $8.60 Million | ▲ +33.3% |
| 1991 | 0.65x | $33.50 Million | $51.20 Million | $17.70 Million | ▲ +139.8% |
| 1990 | -1.64x | $-15.60 Million | $9.50 Million | $25.10 Million | ▼ -533.4% |
| 1989 | 0.38x | $9.70 Million | $25.60 Million | $15.90 Million | — |