La-Z-Boy Incorporated (LZB) — Free Cash Flow Generation Index
La-Z-Boy Incorporated (LZB) has a Free Cash Flow Generation Index of 0.80x as of January 2026. Free cash flow of $72.34 Million represents 1% of operating cash flow ($90.15 Million). Explore capital reinvestment ratio of La-Z-Boy Incorporated to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
La-Z-Boy Incorporated Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for La-Z-Boy Incorporated across 36 annual periods. For the full cash flow conversion analysis, see La-Z-Boy Incorporated operating cash flow efficiency.
Annual Free Cash Flow Generation for La-Z-Boy Incorporated (1990–2025)
Year-by-year Free Cash Flow Generation Index for La-Z-Boy Incorporated. Check La-Z-Boy Incorporated cash flow reinvestment rate 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 | 0.60x | $112.99 Million | $187.27 Million | $74.28 Million | ▼ -8.8% |
| 2024 | 0.66x | $104.58 Million | $158.13 Million | $53.55 Million | ▼ -0.5% |
| 2023 | 0.66x | $136.35 Million | $205.17 Million | $68.81 Million | ▲ +2066.1% |
| 2022 | 0.03x | $2.42 Million | $79.00 Million | $76.58 Million | ▼ -96.5% |
| 2021 | 0.88x | $271.96 Million | $309.92 Million | $37.96 Million | ▲ +21.9% |
| 2020 | 0.72x | $118.21 Million | $164.24 Million | $46.03 Million | ▲ +6.0% |
| 2019 | 0.68x | $102.31 Million | $150.75 Million | $48.43 Million | ▼ -1.1% |
| 2018 | 0.69x | $79.41 Million | $115.75 Million | $36.34 Million | ▼ -20.5% |
| 2017 | 0.86x | $127.69 Million | $147.99 Million | $20.30 Million | ▲ +10.6% |
| 2016 | 0.78x | $87.68 Million | $112.36 Million | $24.68 Million | ▲ +312.0% |
| 2015 | 0.19x | $16.43 Million | $86.75 Million | $70.32 Million | ▼ -69.9% |
| 2014 | 0.63x | $57.10 Million | $90.83 Million | $33.73 Million | ▲ +1.2% |
| 2013 | 0.62x | $42.53 Million | $68.44 Million | $25.91 Million | ▼ -23.4% |
| 2012 | 0.81x | $67.19 Million | $82.85 Million | $15.66 Million | ▲ +30.5% |
| 2011 | 0.62x | $17.31 Million | $27.85 Million | $10.54 Million | ▼ -29.2% |
| 2010 | 0.88x | $78.67 Million | $89.66 Million | $10.99 Million | ▲ +25.8% |
| 2009 | 0.70x | $36.06 Million | $51.69 Million | $15.62 Million | ▲ +57.2% |
| 2008 | 0.44x | $21.85 Million | $49.24 Million | $27.39 Million | ▲ +98.7% |
| 2007 | 0.22x | $7.42 Million | $33.23 Million | $25.81 Million | ▼ -67.5% |
| 2006 | 0.69x | $61.79 Million | $89.78 Million | $27.99 Million | ▲ +182.6% |
| 2005 | 0.24x | $11.19 Million | $45.97 Million | $34.77 Million | ▼ -68.3% |
| 2004 | 0.77x | $105.25 Million | $136.85 Million | $31.59 Million | ▲ +4.3% |
| 2003 | 0.74x | $92.17 Million | $124.99 Million | $32.82 Million | ▼ -2.0% |
| 2002 | 0.75x | $100.25 Million | $133.21 Million | $32.97 Million | ▲ +11.1% |
| 2001 | 0.68x | $78.59 Million | $116.01 Million | $37.42 Million | ▲ +93.5% |
| 2000 | 0.35x | $20.46 Million | $58.43 Million | $37.97 Million | ▼ -49.3% |
| 1999 | 0.69x | $56.60 Million | $81.90 Million | $25.30 Million | ▲ +14.5% |
| 1998 | 0.60x | $33.50 Million | $55.50 Million | $22.00 Million | ▼ -14.3% |
| 1997 | 0.70x | $42.40 Million | $60.20 Million | $17.80 Million | ▲ +8.4% |
| 1996 | 0.65x | $33.80 Million | $52.00 Million | $18.20 Million | ▲ +23.0% |
| 1995 | 0.53x | $21.30 Million | $40.30 Million | $19.00 Million | ▲ +40.1% |
| 1994 | 0.38x | $10.60 Million | $28.10 Million | $17.50 Million | ▼ -41.7% |
| 1993 | 0.65x | $22.40 Million | $34.60 Million | $12.20 Million | ▼ -2.6% |
| 1992 | 0.66x | $24.20 Million | $36.40 Million | $12.20 Million | ▲ +51.2% |
| 1991 | 0.44x | $16.80 Million | $38.20 Million | $21.40 Million | ▲ +279.9% |
| 1990 | -0.24x | $-4.40 Million | $18.00 Million | $22.40 Million | — |