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). Read Lumentum Holdings Inc total liabilities for a breakdown of total debt and financial obligations.
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. Explore LITE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lumentum Holdings Inc (2012–2025)
Year-by-year Free Cash Flow Generation Index for Lumentum Holdings Inc. For the full company profile including market capitalisation, see LITE market cap.
| 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 | — |