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). See Lands’ End Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Lands’ End Inc (LE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lands’ End Inc (1989–2026)
Year-by-year Free Cash Flow Generation Index for Lands’ End Inc. For the full company profile including market capitalisation, see LE market cap overview.
| 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 | — |