LivePerson Inc (LPSN) — Free Cash Flow Generation Index
Latest as of March 2026:
0.72x
LivePerson Inc (LPSN) has a Free Cash Flow Generation Index of 0.72x as of March 2026. Free cash flow of $6.90 Million represents 1% of operating cash flow ($9.54 Million). Read LivePerson Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.72x
Free Cash Flow / Operating CF
Free Cash Flow
$6.90 Million
USD
Operating Cash Flow
$9.54 Million
USD
Capital Expenditures
$2.64 Million
USD
LivePerson Inc Free Cash Flow Generation Index (2003–2021)
Historical FCF Generation Index trend for LivePerson Inc across 18 annual periods. Explore LPSN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for LivePerson Inc (2003–2021)
Year-by-year Free Cash Flow Generation Index for LivePerson Inc. For the full company profile including market capitalisation, see LPSN market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -13.08x | $-42.46 Million | $3.25 Million | $45.70 Million | ▼ -5367.9% |
| 2020 | -0.24x | $-8.04 Million | $33.60 Million | $41.64 Million | ▲ +93.3% |
| 2018 | -3.59x | $-17.16 Million | $4.78 Million | $21.94 Million | ▼ -420.4% |
| 2017 | -0.69x | $-7.10 Million | $10.29 Million | $17.39 Million | ▼ -238.7% |
| 2016 | 0.50x | $12.22 Million | $24.56 Million | $12.34 Million | ▲ +22.7% |
| 2015 | 0.41x | $8.85 Million | $21.83 Million | $12.98 Million | ▲ +25.0% |
| 2014 | 0.32x | $5.08 Million | $15.67 Million | $10.59 Million | ▼ -38.3% |
| 2013 | 0.53x | $8.91 Million | $16.96 Million | $8.04 Million | ▼ -12.3% |
| 2012 | 0.60x | $16.79 Million | $28.01 Million | $11.22 Million | ▼ -15.6% |
| 2011 | 0.71x | $17.81 Million | $25.07 Million | $7.27 Million | ▲ +46.3% |
| 2010 | 0.49x | $7.55 Million | $15.55 Million | $8.00 Million | ▼ -34.5% |
| 2009 | 0.74x | $15.58 Million | $21.02 Million | $5.44 Million | ▲ +413.7% |
| 2008 | 0.14x | $1.15 Million | $7.99 Million | $6.83 Million | ▼ -82.2% |
| 2007 | 0.81x | $7.28 Million | $8.99 Million | $1.71 Million | ▲ +8.0% |
| 2006 | 0.75x | $1.95 Million | $2.60 Million | $652.00K | ▼ -18.6% |
| 2005 | 0.92x | $4.24 Million | $4.60 Million | $362.00K | ▲ +5.4% |
| 2004 | 0.87x | $1.81 Million | $2.07 Million | $260.00K | ▼ -7.0% |
| 2003 | 0.94x | $1.05 Million | $1.11 Million | $67.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).