LightPath Technologies Inc (LPTH) — Free Cash Flow Generation Index
LightPath Technologies Inc (LPTH) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of $1.96 Million represents 1% of operating cash flow ($2.82 Million). See working capital position of LightPath Technologies Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LightPath Technologies Inc Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for LightPath Technologies Inc across 12 annual periods. Explore LightPath Technologies Inc (LPTH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LightPath Technologies Inc (2011–2024)
Year-by-year Free Cash Flow Generation Index for LightPath Technologies Inc. For the full company profile including market capitalisation, see LPTH company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.19x | $-1.66 Million | $521.04K | $2.18 Million | ▼ -2773.9% |
| 2022 | -0.11x | $-162.49K | $1.46 Million | $1.63 Million | ▼ -133.4% |
| 2021 | 0.33x | $1.57 Million | $4.73 Million | $3.16 Million | ▼ -3.8% |
| 2020 | 0.35x | $1.29 Million | $3.73 Million | $2.44 Million | ▲ +109.3% |
| 2019 | -3.70x | $-1.52 Million | $411.19K | $1.93 Million | ▼ -9661.0% |
| 2018 | 0.04x | $101.30K | $2.62 Million | $2.52 Million | ▼ -93.0% |
| 2017 | 0.56x | $2.78 Million | $5.00 Million | $2.22 Million | ▲ +114.7% |
| 2016 | 0.26x | $394.62K | $1.53 Million | $1.13 Million | ▲ +109.0% |
| 2015 | -2.88x | $-514.67K | $178.96K | $693.63K | ▼ -195.5% |
| 2013 | -0.97x | $-541.31K | $556.16K | $1.10 Million | ▼ -77.2% |
| 2012 | -0.55x | $-222.86K | $405.73K | $628.59K | ▲ +93.6% |
| 2011 | -8.57x | $-813.49K | $94.90K | $908.39K | — |