Lands’ End Inc Free Cash Flow Generation Index

Latest as of January 2026: 0.92x

Lands’ End Inc 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).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

$59.52 Million
USD

Operating Cash Flow

$64.80 Million
USD

Capital Expenditures

$5.27 Million
USD

Free Cash Flow Generation Index of Lands’ End Inc (1989–2026)

Free cash flow generation index of Lands’ End Inc from 1989 to 2026. Historical FCF Generation Index trend for Lands’ End Inc across 26 annual periods. See LE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Lands’ End Inc Free Cash Flow Generation Index by Year (1989–2026)

Lands’ End Inc free cash flow generation index by year from 1989 to 2026. Year-by-year Free Cash Flow Generation Index for Lands’ End Inc. For the full cash flow conversion analysis, see LE 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).