Lci Industries (LCII) FCF Payout Ratio (2014 - 2026)
Lci Industries' (LCII) quarterly FCF Payout Ratio came in at 0.15 in Q2 2026, down 48.21% year-over-year from 0.29 in Q2 2025, and up 123.34% quarter-over-quarter from 0.65 in Q1 2026.
Analysis
Lci Industries (LCII) FCF Payout Ratio (2014 - 2026) Analysis & Trends
Lci Industries (LCII) has reported FCF Payout Ratio for 13 consecutive years, with 0.15 the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Payout Ratio fell 48.21% year-over-year to 0.15 in Q2 2026; TTM through Jun 2026 was 0.39, a 0.96% increase from a year earlier, with the FY2025 full-year figure at 0.41, up 22.75% from the prior year.
- FCF Payout Ratio was 0.15 for Q2 2026 at Lci Industries, up from 0.65 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.87 in Q1 2025 and troughed at 1.64 in Q1 2024.
- A 5-year average of 0.15 and a median of 0.26 in 2022 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio soared 291.68% in 2022 and slumped 455.79% in 2024, its largest moves.
- Over 5 years, FCF Payout Ratio stood at 0.29 in 2022, then dropped by 28.0% to 0.21 in 2023, then jumped by 44.83% to 0.31 in 2024, then jumped by 41.39% to 0.43 in 2025, then plunged by 65.07% to 0.15 in 2026.
- The last three FCF Payout Ratio figures came in at 0.15 (Q2 2026), 0.65 (Q1 2026), and 0.43 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tenaris | 30.37 Bn | 21.60 Bn | 984.66 Mn | 0.95 |
| 2 | Mueller Industries | 13.87 Bn | 12.46 Bn | 395.35 Mn | 0.20 |
| 3 | Arcosa | 7.15 Bn | 6.71 Bn | 155.70 Mn | - |
| 4 | Azz | 4.14 Bn | 4.14 Bn | 112.17 Mn | 0.32 |
| 5 | Constellium Se | 3.69 Bn | 3.53 Bn | 480.00 Mn | - |
| 6 | Lci Industries | 2.33 Bn | 2.12 Bn | 301.14 Mn | 0.15 |
| 7 | Worthington Steel | 1.72 Bn | 1.63 Bn | 118.80 Mn | 1.03 |
| 8 | Leggett & Platt | 1.26 Bn | 711.32 Mn | 203.20 Mn | 0.27 |
| 9 | Park Ohio Holdings | 647.04 Mn | 598.74 Mn | 78.90 Mn | - |
| 10 | Insteel Industries | 595.23 Mn | 572.28 Mn | 20.10 Mn | 0.06 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.15 |
| Mar 31, 2026 | -0.65 |
| Dec 31, 2025 | 0.43 |
| Sep 30, 2025 | 0.34 |
| Jun 30, 2025 | 0.29 |
| Mar 31, 2025 | 0.87 |
| Dec 31, 2024 | 0.31 |
| Sep 30, 2024 | 0.39 |
| Jun 30, 2024 | 0.15 |
| Mar 31, 2024 | -1.64 |
| Dec 31, 2023 | 0.21 |
| Sep 30, 2023 | 0.27 |
| Jun 30, 2023 | 0.15 |
| Mar 31, 2023 | 0.46 |
| Dec 31, 2022 | 0.29 |
| Sep 30, 2022 | 0.26 |
| Jun 30, 2022 | 0.14 |
| Mar 31, 2022 | 0.25 |
| Dec 31, 2021 | -0.15 |
| Sep 30, 2021 | -0.52 |