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). Read LE liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Lands’ End Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Lands’ End Inc.
| 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 | — |