Lantronix Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.89x

Lantronix Inc free cash flow generation index. Lantronix Inc (LTRX) has a Free Cash Flow Generation Index of 0.89x as of June 2026. Free cash flow of $1.72 Million represents 1% of operating cash flow ($1.93 Million).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

$1.72 Million
USD

Operating Cash Flow

$1.93 Million
USD

Capital Expenditures

$209.00K
USD

Free Cash Flow Generation Index of Lantronix Inc (1999–2026)

Free cash flow generation index of Lantronix Inc from 1999 to 2026. Historical FCF Generation Index trend for Lantronix Inc across 14 annual periods. See Lantronix Inc (LTRX) flexibility index to measure the company's free cash flow as a share of total liabilities.

Lantronix Inc Free Cash Flow Generation Index by Year (1999–2026)

Lantronix Inc free cash flow generation index by year from 1999 to 2026. Year-by-year Free Cash Flow Generation Index for Lantronix Inc. For the full cash flow conversion analysis, see Lantronix Inc cash conversion from operations.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2026 0.94x $9.27 Million $9.88 Million $612.00K ▲ +0.8%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).