Lumentum Holdings Inc Free Cash Flow Generation Index
Lumentum Holdings Inc 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). Check LITE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lumentum Holdings Inc (2012–2025)
Free cash flow generation index of Lumentum Holdings Inc from 2012 to 2025. Historical FCF Generation Index trend for Lumentum Holdings Inc across 14 annual periods. Explore how much does Lumentum Holdings Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Lumentum Holdings Inc Free Cash Flow Generation Index by Year (2012–2025)
Lumentum Holdings Inc free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Lumentum Holdings Inc. For the full cash flow conversion analysis, see how efficiently does Lumentum Holdings Inc generate cash.
| 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 | — |