Lci Industries LCII
NYSE LCII
$96.01 -3.10 (-3.13%)
As of: Sep 9, 2026 · 3:59 PM EDT

Lci Industries (LCII) Free Cash Flow (2010 - 2026)

Lci Industries' (LCII) quarterly Free Cash Flow came in at $184.9 million in Q2 2026, up 85.87% year-over-year from $99.5 million in Q2 2025, and up 528.76% quarter-over-quarter from -$43.1 million in Q1 2026.

Analysis

Lci Industries (LCII) Free Cash Flow (2010 - 2026) Analysis & Trends

Lci Industries (LCII) has reported Free Cash Flow for 17 consecutive years, with $184.9 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 85.87% year-over-year to $184.9 million in Q2 2026; TTM through Jun 2026 was $287.0 million, a 3.43% decrease from a year earlier, with the FY2025 full-year figure at $278.3 million, down 15.13% from the prior year.
  • Free Cash Flow was $184.9 million for Q2 2026 at Lci Industries, up from -$43.1 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $184.9 million in Q2 2026 and troughed at -$43.1 million in Q1 2026.
  • A 5-year average of $93.6 million and a median of $94.3 million in 2022 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow surged 9149.36% in 2022 and slumped 228.05% in 2026, its largest moves.
  • Over 5 years, Free Cash Flow stood at $90.1 million in 2022, then soared by 39.62% to $125.8 million in 2023, then retreated by 23.97% to $95.7 million in 2024, then tumbled by 32.78% to $64.3 million in 2025, then surged by 187.58% to $184.9 million in 2026.
  • The last three Free Cash Flow figures came in at $184.9 million (Q2 2026), -$43.1 million (Q1 2026), and $64.3 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Tenaris 30.37 Bn 21.60 Bn 984.66 Mn 638.98 Mn
2 Mueller Industries 13.87 Bn 12.46 Bn 395.35 Mn 190.70 Mn
3 Arcosa 7.15 Bn 6.71 Bn 155.70 Mn -70.00 Mn
4 Azz 4.14 Bn 4.14 Bn 112.17 Mn 18.40 Mn
5 Constellium Se 3.69 Bn 3.53 Bn 480.00 Mn 84.00 Mn
6 Lci Industries 2.33 Bn 2.12 Bn 301.14 Mn 184.91 Mn
7 Worthington Steel 1.72 Bn 1.63 Bn 118.80 Mn 7.80 Mn
8 Leggett & Platt 1.26 Bn 711.32 Mn 203.20 Mn 25.30 Mn
9 Park Ohio Holdings 647.04 Mn 598.74 Mn 78.90 Mn -1.80 Mn
10 Insteel Industries 595.23 Mn 572.28 Mn 20.10 Mn 10.49 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 184.91 Mn
Mar 31, 2026 -43.13 Mn
Dec 31, 2025 64.30 Mn
Sep 30, 2025 80.87 Mn
Jun 30, 2025 99.48 Mn
Mar 31, 2025 33.68 Mn
Dec 31, 2024 95.65 Mn
Sep 30, 2024 68.34 Mn
Jun 30, 2024 180.22 Mn
Mar 31, 2024 -16.26 Mn
Dec 31, 2023 125.82 Mn
Sep 30, 2023 99.72 Mn
Jun 30, 2023 181.97 Mn
Mar 31, 2023 57.52 Mn
Dec 31, 2022 90.11 Mn
Sep 30, 2022 104.63 Mn
Jun 30, 2022 184.25 Mn
Mar 31, 2022 92.89 Mn
Dec 31, 2021 -148.53 Mn
Sep 30, 2021 -43.43 Mn