Lantronix Inc (LTRX) — Free Cash Flow Generation Index
Lantronix Inc (LTRX) has a Free Cash Flow Generation Index of 0.89x as of March 2026. Free cash flow of $1.93 Million represents 1% of operating cash flow ($2.17 Million). See Lantronix Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lantronix Inc Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Lantronix Inc across 13 annual periods. Explore debt repayment capacity of Lantronix Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lantronix Inc (1999–2025)
Year-by-year Free Cash Flow Generation Index for Lantronix Inc. For the full company profile including market capitalisation, see LTRX stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | $6.78 Million | $7.29 Million | $505.00K | ▲ +1.1% |
| 2024 | 0.92x | $17.14 Million | $18.62 Million | $1.48 Million | ▲ +109.0% |
| 2023 | -10.28x | $-2.44 Million | $237.00K | $2.67 Million | ▼ -1356.4% |
| 2021 | 0.82x | $3.52 Million | $4.30 Million | $783.00K | ▲ +48.7% |
| 2018 | 0.55x | $280.00K | $509.00K | $229.00K | ▼ -37.9% |
| 2017 | 0.89x | $1.84 Million | $2.07 Million | $236.00K | ▲ +152.9% |
| 2016 | -1.68x | $-357.00K | $213.00K | $570.00K | ▼ -371.3% |
| 2014 | 0.62x | $962.00K | $1.56 Million | $595.00K | ▼ -12.3% |
| 2010 | 0.70x | $2.05 Million | $2.91 Million | $860.00K | ▲ +47.8% |
| 2009 | 0.48x | $616.00K | $1.29 Million | $676.00K | ▲ +110.9% |
| 2008 | -4.38x | $-556.00K | $127.00K | $683.00K | ▲ +46.6% |
| 2006 | -8.21x | $-599.00K | $73.00K | $672.00K | ▼ -1008.7% |
| 1999 | 0.90x | $5.05 Million | $5.59 Million | $543.00K | — |