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). Explore LivePerson Inc (LPSN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see LPSN cash flow metrics.

Annual Free Cash Flow Generation for LivePerson Inc (2003–2021)

Year-by-year Free Cash Flow Generation Index for LivePerson Inc. Check LPSN capex plus investments ratio to assess the company's total reinvestment commitment from 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).