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). See Lumentum Holdings Inc (LITE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Lumentum Holdings Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Lumentum Holdings Inc stock valuation.
| 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 | — |