LivePerson Inc Free Cash Flow Generation Index
LivePerson Inc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of LivePerson Inc (2003–2021)
Free cash flow generation index of LivePerson Inc from 2003 to 2021. Historical FCF Generation Index trend for LivePerson Inc across 18 annual periods. See LPSN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
LivePerson Inc Free Cash Flow Generation Index by Year (2003–2021)
LivePerson Inc free cash flow generation index by year from 2003 to 2021. Year-by-year Free Cash Flow Generation Index for LivePerson Inc. For the full cash flow conversion analysis, see LPSN operating cash flow.
| 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 | — |