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). Read Lantronix Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 Lantronix Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Lantronix Inc market cap and net worth.
| 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 | — |