Lumentum Holdings Inc (LITE) — Free Cash Flow Generation Index
Lumentum Holdings Inc (LITE) has a Free Cash Flow Generation Index of 0.39x as of March 2026. Free cash flow of $79.10 Million represents 0% of operating cash flow ($203.80 Million). Explore Lumentum Holdings Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lumentum Holdings Inc Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Lumentum Holdings Inc across 14 annual periods. For the full cash flow conversion analysis, see LITE cash generation efficiency.
Annual Free Cash Flow Generation for Lumentum Holdings Inc (2012–2025)
Year-by-year Free Cash Flow Generation Index for Lumentum Holdings Inc. Check Lumentum Holdings Inc (LITE) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | -0.83x | $-104.70 Million | $126.30 Million | $231.00 Million | ▲ +81.6% |
| 2024 | -4.51x | $-111.30 Million | $24.70 Million | $136.00 Million | ▼ -1679.3% |
| 2023 | 0.29x | $51.30 Million | $179.80 Million | $128.50 Million | ▼ -64.4% |
| 2022 | 0.80x | $368.10 Million | $459.30 Million | $91.20 Million | ▼ -8.1% |
| 2021 | 0.87x | $643.90 Million | $738.70 Million | $94.80 Million | ▲ +4.3% |
| 2020 | 0.84x | $438.30 Million | $524.30 Million | $86.00 Million | ▲ +68.2% |
| 2019 | 0.50x | $164.10 Million | $330.10 Million | $166.00 Million | ▼ -20.3% |
| 2018 | 0.62x | $154.30 Million | $247.50 Million | $93.20 Million | ▲ +199.8% |
| 2017 | -0.62x | $-53.10 Million | $85.00 Million | $138.10 Million | ▼ -1276.1% |
| 2016 | 0.05x | $4.60 Million | $86.60 Million | $82.00 Million | ▲ +101.1% |
| 2015 | -4.77x | $-44.40 Million | $9.30 Million | $53.70 Million | ▼ -21315.7% |
| 2014 | -0.02x | $-1.40 Million | $62.80 Million | $64.20 Million | ▼ -105.3% |
| 2013 | 0.42x | $23.00 Million | $54.90 Million | $31.90 Million | ▲ +421.8% |
| 2012 | -0.13x | $-4.70 Million | $36.10 Million | $40.80 Million | — |