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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Lci Industries (LCII) FCF Margin (2016 - 2026)

Lci Industries (LCII) has disclosed FCF Margin for 16 consecutive years, with 2.84% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 517.0% to 2.84% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 6.75% through Dec 2025, down 201.0% year-over-year, with the annual reading at 6.75% for FY2025, 201.0% down from the prior year.
  • FCF Margin for Q4 2025 was 2.84% at Lci Industries, down from 11.45% in the prior quarter.
  • The five-year high for FCF Margin was 17.09% in Q2 2024, with the low at 12.24% in Q4 2021.
  • Average FCF Margin over 5 years is 6.59%, with a median of 8.04% recorded in 2022.
  • The sharpest move saw FCF Margin tumbled -1536bps in 2021, then surged 1776bps in 2023.
  • Over 5 years, FCF Margin stood at 12.24% in 2021, then soared by 89bps to 1.3% in 2022, then surged by 1368bps to 16.46% in 2023, then crashed by -51bps to 8.01% in 2024, then plummeted by -65bps to 2.84% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 2.84%, 11.45%, and 8.98% for Q4 2025, Q3 2025, and Q2 2025 respectively.