Lci Industries (LCII) FCF Payout Ratio (2014 - 2026)
Lci Industries (LCII) reported FCF Payout Ratio of 0.65 for Q1 2026, down 174.3% year-over-year from 0.87 in Q1 2025, and down 161.73% on a QoQ basis from 1.05 in Q4 2025.
Lci Industries (LCII) has 13 years of FCF Payout Ratio data on file, last reported at 0.65 in Q1 2026.
- Quarterly FCF Payout Ratio fell 174.3% year-over-year to 0.65 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.56 (up 84.29% YoY) and the FY2025 annual result came in at 0.41, up 22.75% from the prior year.
- FCF Payout Ratio retreated to 0.65 in Q1 2026 per LCII's latest filing, from 1.05 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 1.05 in Q4 2025 and bottomed at 3.31 in Q1 2024.
- The 5-year median for FCF Payout Ratio is 0.24 (2025), against an average of 0.09.
- The widest annual swing landed in 2022, when FCF Payout Ratio jumped 358.9%; it then slumped 1003.14% in 2024.
- Tracing LCII's FCF Payout Ratio over 5 years: stood at 0.12 in 2022, then advanced by 17.43% to 0.14 in 2023, then soared by 115.83% to 0.31 in 2024, then surged by 242.67% to 1.05 in 2025, then tumbled by 161.73% to 0.65 in 2026.
- Per Business Quant, the three latest LCII FCF Payout Ratio figures stand at 0.65 (Q1 2026), 1.05 (Q4 2025), and 0.29 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | -0.24 |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | - |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | -0.11 |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 0.18 |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | -0.47 |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | -0.04 |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -0.65 |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | -0.49 |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | - |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.65 |
| Dec 31, 2025 | 1.05 |
| Sep 30, 2025 | 0.29 |
| Jun 30, 2025 | 0.24 |
| Mar 31, 2025 | 0.87 |
| Dec 31, 2024 | 0.31 |
| Sep 30, 2024 | 0.39 |
| Jun 30, 2024 | 0.16 |
| Mar 31, 2024 | -3.31 |
| Dec 31, 2023 | 0.14 |
| Sep 30, 2023 | 0.39 |
| Jun 30, 2023 | 0.13 |
| Mar 31, 2023 | 0.37 |
| Dec 31, 2022 | 0.12 |
| Sep 30, 2022 | 0.72 |
| Jun 30, 2022 | 0.13 |
| Mar 31, 2022 | 0.17 |
| Dec 31, 2021 | -0.42 |
| Sep 30, 2021 | -0.28 |
| Jun 30, 2021 | 1.21 |
| Mar 31, 2021 | 17.87 |
| Dec 31, 2020 | 0.42 |
| Sep 30, 2020 | 0.22 |
| Jun 30, 2020 | 0.29 |
| Mar 31, 2020 | 0.39 |
| Dec 31, 2019 | 6.87 |
| Sep 30, 2019 | 0.56 |
| Jun 30, 2019 | 0.13 |
| Mar 31, 2019 | 0.29 |
| Dec 31, 2018 | 0.31 |
| Sep 30, 2018 | 0.18 |
| Jun 30, 2018 | 0.46 |
| Mar 31, 2018 | -1.57 |
| Dec 31, 2017 | 0.13 |
| Sep 30, 2017 | -2.09 |
| Jun 30, 2017 | 0.28 |
| Mar 31, 2017 | 1.28 |
| Dec 31, 2016 | 0.83 |
| Sep 30, 2016 | 0.33 |
| Jun 30, 2016 | 0.10 |
| Mar 31, 2016 | 0.17 |
| Jun 30, 2015 | 2.08 |
| Mar 31, 2014 | 2.28 |