Lifevantage Corporation (LFVN) — Free Cash Flow Generation Index
Lifevantage Corporation (LFVN) has a Free Cash Flow Generation Index of 0.80x as of March 2026. Free cash flow of $3.98 Million represents 1% of operating cash flow ($4.99 Million). See how liquid is Lifevantage Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lifevantage Corporation Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Lifevantage Corporation across 16 annual periods. Explore Lifevantage Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lifevantage Corporation (1998–2025)
Year-by-year Free Cash Flow Generation Index for Lifevantage Corporation. For the full company profile including market capitalisation, see LFVN company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | $10.51 Million | $11.88 Million | $1.37 Million | ▲ +8.4% |
| 2024 | 0.82x | $9.95 Million | $12.20 Million | $2.25 Million | ▲ +48.1% |
| 2023 | 0.55x | $3.76 Million | $6.83 Million | $3.07 Million | ▼ -31.8% |
| 2022 | 0.81x | $6.43 Million | $7.96 Million | $1.53 Million | ▲ +0.0% |
| 2021 | 0.81x | $6.43 Million | $7.96 Million | $1.53 Million | ▼ -5.4% |
| 2020 | 0.85x | $15.64 Million | $18.33 Million | $2.68 Million | ▼ -0.6% |
| 2019 | 0.86x | $15.28 Million | $17.79 Million | $2.51 Million | ▲ +32.3% |
| 2018 | 0.65x | $8.61 Million | $13.26 Million | $4.65 Million | ▼ -22.7% |
| 2017 | 0.84x | $5.54 Million | $6.60 Million | $1.05 Million | ▼ -7.4% |
| 2016 | 0.91x | $5.47 Million | $6.04 Million | $562.00K | ▼ -0.6% |
| 2015 | 0.91x | $12.06 Million | $13.22 Million | $1.16 Million | ▲ +12.0% |
| 2014 | 0.81x | $9.86 Million | $12.11 Million | $2.25 Million | ▲ +55.5% |
| 2013 | 0.52x | $5.58 Million | $10.66 Million | $5.08 Million | ▼ -40.8% |
| 2012 | 0.88x | $17.14 Million | $19.39 Million | $2.25 Million | ▼ -8.4% |
| 2011 | 0.96x | $4.52 Million | $4.68 Million | $164.00K | ▼ -3.5% |
| 1998 | 1.00x | $111.00 | $111.00 | $0.00 | — |