Lifevantage Corporation (LFVN) — Free Cash Flow Generation Index

Latest as of March 2026: 0.80x

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). Read Lifevantage Corporation debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

$3.98 Million
USD

Operating Cash Flow

$4.99 Million
USD

Capital Expenditures

$1.01 Million
USD

Lifevantage Corporation Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Lifevantage Corporation across 16 annual periods. Explore LFVN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).