Lifevantage Corporation (LFVN) — Free Cash Flow Generation Index

Latest as of June 2026: 0.78x

Lifevantage Corporation (LFVN) has a Free Cash Flow Generation Index of 0.78x as of June 2026. Free cash flow of $3.73 Million represents 1% of operating cash flow ($4.77 Million). Explore Lifevantage Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

$3.73 Million
USD

Operating Cash Flow

$4.77 Million
USD

Capital Expenditures

$1.04 Million
USD

Lifevantage Corporation Free Cash Flow Generation Index (1998–2026)

Historical FCF Generation Index trend for Lifevantage Corporation across 17 annual periods. For the full cash flow conversion analysis, see Lifevantage Corporation (LFVN) cash conversion ratio.

Annual Free Cash Flow Generation for Lifevantage Corporation (1998–2026)

Year-by-year Free Cash Flow Generation Index for Lifevantage Corporation. Check LFVN cash reinvestment to operating cash ratio 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 0.65x $6.67 Million $10.24 Million $3.57 Million ▼ -26.4%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).