Lattice Semiconductor Corporation (LSCC) — Free Cash Flow Generation Index

Latest as of June 2026: 0.92x

Lattice Semiconductor Corporation (LSCC) has a Free Cash Flow Generation Index of 0.92x as of June 2026. Free cash flow of $81.28 Million represents 1% of operating cash flow ($88.30 Million). Explore how much does Lattice Semiconductor Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

$81.28 Million
USD

Operating Cash Flow

$88.30 Million
USD

Capital Expenditures

$7.02 Million
USD

Lattice Semiconductor Corporation Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for Lattice Semiconductor Corporation across 32 annual periods. For the full cash flow conversion analysis, see LSCC cash flow metrics.

Annual Free Cash Flow Generation for Lattice Semiconductor Corporation (1989–2025)

Year-by-year Free Cash Flow Generation Index for Lattice Semiconductor Corporation. Check LSCC 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
2025 0.76x $132.58 Million $175.11 Million $42.53 Million ▼ -11.0%
2024 0.85x $119.89 Million $140.88 Million $20.98 Million ▼ -8.0%
2023 0.93x $249.49 Million $269.59 Million $20.10 Million ▲ +2.6%
2022 0.90x $215.47 Million $238.81 Million $23.34 Million ▼ -4.2%
2021 0.94x $157.89 Million $167.72 Million $9.84 Million ▲ +8.5%
2020 0.87x $79.57 Million $91.69 Million $12.12 Million ▼ -0.8%
2019 0.87x $108.55 Million $124.14 Million $15.59 Million ▲ +28.7%
2018 0.68x $34.95 Million $51.46 Million $16.51 Million ▲ +62.2%
2017 0.42x $16.12 Million $38.51 Million $22.39 Million ▲ +9.3%
2016 0.38x $15.98 Million $41.73 Million $25.75 Million ▼ -48.5%
2014 0.74x $29.86 Million $40.12 Million $10.27 Million ▼ -4.5%
2013 0.78x $44.00 Million $56.50 Million $12.50 Million ▲ +123.0%
2012 -3.39x $-15.22 Million $4.50 Million $19.71 Million ▼ -994.5%
2011 0.38x $23.54 Million $62.18 Million $38.64 Million ▼ -54.1%
2010 0.83x $65.45 Million $79.31 Million $13.86 Million ▼ -11.2%
2009 0.93x $91.91 Million $98.94 Million $7.03 Million ▲ +51.3%
2008 0.61x $16.10 Million $26.23 Million $10.13 Million ▲ +176.7%
2004 -0.80x $-4.77 Million $5.96 Million $10.72 Million ▼ -211.3%
2003 0.72x $24.98 Million $34.78 Million $9.79 Million ▲ +15.8%
2002 0.62x $28.55 Million $46.00 Million $17.45 Million ▲ +163.7%
2001 -0.97x $-6.78 Million $6.97 Million $13.75 Million ▼ -234.2%
2000 0.73x $68.41 Million $94.30 Million $25.88 Million ▲ +2.0%
1999 0.71x $45.30 Million $63.70 Million $18.40 Million ▲ +0.0%
1998 0.71x $45.30 Million $63.70 Million $18.40 Million ▲ +35.1%
1997 0.53x $20.90 Million $39.70 Million $18.80 Million ▲ +216.5%
1996 -0.45x $-3.30 Million $7.30 Million $10.60 Million ▼ -166.2%
1995 0.68x $27.10 Million $39.70 Million $12.60 Million ▲ +24.8%
1993 0.55x $8.70 Million $15.90 Million $7.20 Million ▲ +5.9%
1992 0.52x $12.50 Million $24.20 Million $11.70 Million ▼ -37.2%
1991 0.82x $11.10 Million $13.50 Million $2.40 Million ▲ +108.3%
1990 0.39x $6.00 Million $15.20 Million $9.20 Million ▼ -45.9%
1989 0.73x $7.30 Million $10.00 Million $2.70 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).