Lci Industries (LCII) Free Cash Flow (2010 - 2026)
Lci Industries (LCII) reported Free Cash Flow of -$43.1 million for Q1 2026, down 228.05% year-over-year from $33.7 million in Q1 2025, and down 262.56% on a QoQ basis from $26.5 million in Q4 2025.
Lci Industries (LCII) has 17 years of Free Cash Flow data on file, last reported at -$43.1 million in Q1 2026.
- Quarterly Free Cash Flow fell 228.05% year-over-year to -$43.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $201.5 million (down 45.49% YoY) and the FY2025 annual result came in at $278.3 million, down 15.13% from the prior year.
- Free Cash Flow eased to -$43.1 million in Q1 2026 per LCII's latest filing, from $26.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $219.0 million in Q4 2022 and bottomed at -$43.1 million in Q1 2026.
- The 5-year median for Free Cash Flow is $95.7 million (2024), against an average of $99.4 million.
- The widest annual swing landed in 2022, when Free Cash Flow jumped 12402.45%; it then tumbled 228.05% in 2026.
- Tracing LCII's Free Cash Flow over 5 years: stood at $219.0 million in 2022, then declined by 14.4% to $187.5 million in 2023, then slumped by 48.98% to $95.7 million in 2024, then slumped by 72.26% to $26.5 million in 2025, then plunged by 262.56% to -$43.1 million in 2026.
- Per Business Quant, the three latest LCII Free Cash Flow figures stand at -$43.1 million (Q1 2026), $26.5 million (Q4 2025), and $97.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | -120.90 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | -87.58 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | -349.90 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 449.35 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | -32.93 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | -596.86 Mn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -43.13 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | -19.90 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | 15.49 Mn |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn | -884,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -43.13 Mn |
| Mar 31, 2026 | -43.13 Mn |
| Dec 31, 2025 | 26.53 Mn |
| Dec 31, 2025 | 26.53 Mn |
| Sep 30, 2025 | 97.03 Mn |
| Sep 30, 2025 | 97.03 Mn |
| Jun 30, 2025 | 121.09 Mn |
| Jun 30, 2025 | 121.09 Mn |
| Mar 31, 2025 | 33.68 Mn |
| Mar 31, 2025 | 33.68 Mn |
| Dec 31, 2024 | 95.65 Mn |
| Dec 31, 2024 | 95.65 Mn |
| Sep 30, 2024 | 68.34 Mn |
| Sep 30, 2024 | 68.34 Mn |
| Jun 30, 2024 | 172.02 Mn |
| Jun 30, 2024 | 172.02 Mn |
| Mar 31, 2024 | -8.06 Mn |
| Mar 31, 2024 | -8.06 Mn |
| Dec 31, 2023 | 187.50 Mn |
| Dec 31, 2023 | 187.50 Mn |
| Sep 30, 2023 | 67.34 Mn |
| Sep 30, 2023 | 67.34 Mn |
| Jun 30, 2023 | 199.49 Mn |
| Jun 30, 2023 | 199.49 Mn |
| Mar 31, 2023 | 72.37 Mn |
| Mar 31, 2023 | 72.37 Mn |
| Dec 31, 2022 | 219.03 Mn |
| Dec 31, 2022 | 219.03 Mn |
| Sep 30, 2022 | 36.95 Mn |
| Sep 30, 2022 | 36.95 Mn |
| Jun 30, 2022 | 212.29 Mn |
| Jun 30, 2022 | 212.29 Mn |
| Mar 31, 2022 | 132.53 Mn |
| Mar 31, 2022 | 132.53 Mn |
| Dec 31, 2021 | -53.60 Mn |
| Dec 31, 2021 | -53.60 Mn |
| Sep 30, 2021 | -81.49 Mn |
| Sep 30, 2021 | -81.49 Mn |
| Jun 30, 2021 | 18.85 Mn |
| Jun 30, 2021 | 18.85 Mn |
| Mar 31, 2021 | 1.06 Mn |
| Mar 31, 2021 | 1.06 Mn |
| Dec 31, 2020 | 44.84 Mn |
| Dec 31, 2020 | 44.84 Mn |
| Sep 30, 2020 | 84.35 Mn |
| Sep 30, 2020 | 84.35 Mn |
| Jun 30, 2020 | 57.18 Mn |
| Jun 30, 2020 | 57.18 Mn |
| Mar 31, 2020 | 42.30 Mn |
| Mar 31, 2020 | 42.30 Mn |
| Dec 31, 2019 | 2.37 Mn |
| Dec 31, 2019 | 2.37 Mn |
| Sep 30, 2019 | 29.14 Mn |
| Sep 30, 2019 | 29.14 Mn |
| Jun 30, 2019 | 128.43 Mn |
| Jun 30, 2019 | 128.43 Mn |
| Mar 31, 2019 | 51.38 Mn |
| Mar 31, 2019 | 51.38 Mn |
| Dec 31, 2018 | 49.10 Mn |
| Dec 31, 2018 | 49.10 Mn |
| Sep 30, 2018 | 82.74 Mn |
| Sep 30, 2018 | 82.74 Mn |
| Jun 30, 2018 | 33.20 Mn |
| Jun 30, 2018 | 33.20 Mn |
| Mar 31, 2018 | -8.81 Mn |
| Mar 31, 2018 | -8.81 Mn |
| Dec 31, 2017 | 102.59 Mn |
| Dec 31, 2017 | 102.59 Mn |
| Sep 30, 2017 | -5.95 Mn |
| Sep 30, 2017 | -5.95 Mn |
| Jun 30, 2017 | 43.73 Mn |
| Jun 30, 2017 | 43.73 Mn |
| Mar 31, 2017 | 9.69 Mn |
| Mar 31, 2017 | 9.69 Mn |
| Dec 31, 2016 | 14.82 Mn |
| Dec 31, 2016 | 14.82 Mn |
| Sep 30, 2016 | 22.14 Mn |
| Sep 30, 2016 | 22.14 Mn |
| Jun 30, 2016 | 76.80 Mn |
| Jun 30, 2016 | 76.80 Mn |
| Mar 31, 2016 | 43.24 Mn |
| Mar 31, 2016 | 43.24 Mn |
| Dec 31, 2015 | 43.09 Mn |
| Dec 31, 2015 | 43.09 Mn |
| Sep 30, 2015 | 1.25 Mn |
| Sep 30, 2015 | 1.25 Mn |
| Jun 30, 2015 | 23.15 Mn |
| Jun 30, 2015 | 23.15 Mn |
| Mar 31, 2015 | -1.46 Mn |
| Mar 31, 2015 | -1.46 Mn |
| Dec 31, 2014 | 27.63 Mn |
| Dec 31, 2014 | 27.63 Mn |
| Sep 30, 2014 | -951,000.00 |
| Sep 30, 2014 | -951,000.00 |
| Jun 30, 2014 | 17.40 Mn |
| Jun 30, 2014 | 17.40 Mn |
| Mar 31, 2014 | 20.49 Mn |
| Mar 31, 2014 | 20.49 Mn |
| Dec 31, 2013 | 14.49 Mn |
| Dec 31, 2013 | 14.49 Mn |
| Sep 30, 2013 | 20.10 Mn |
| Sep 30, 2013 | 20.10 Mn |
| Jun 30, 2013 | 25.48 Mn |
| Jun 30, 2013 | 25.48 Mn |
| Mar 31, 2013 | -9.99 Mn |
| Mar 31, 2013 | -9.99 Mn |
| Dec 31, 2012 | 18.09 Mn |
| Dec 31, 2012 | 18.09 Mn |
| Sep 30, 2012 | -12.83 Mn |
| Sep 30, 2012 | -12.83 Mn |
| Jun 30, 2012 | 37.93 Mn |
| Jun 30, 2012 | 37.93 Mn |
| Mar 31, 2012 | -2.52 Mn |
| Mar 31, 2012 | -2.52 Mn |
| Dec 31, 2011 | 13.96 Mn |
| Dec 31, 2011 | 13.96 Mn |
| Sep 30, 2011 | -1.31 Mn |
| Sep 30, 2011 | -1.31 Mn |
| Jun 30, 2011 | -84,000.00 |
| Jun 30, 2011 | -84,000.00 |
| Mar 31, 2011 | -53,000.00 |
| Mar 31, 2011 | -53,000.00 |
| Dec 31, 2010 | 19.20 Mn |
| Dec 31, 2010 | 19.20 Mn |
| Sep 30, 2010 | -539,000.00 |
| Sep 30, 2010 | -539,000.00 |