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Lci Industries (LCII) Free Cash Flow (2016 - 2026)

Lci Industries (LCII) has disclosed Free Cash Flow for 16 consecutive years, with $26.5 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 58.78% to $26.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $278.3 million through Dec 2025, down 15.13% year-over-year, with the annual reading at $278.3 million for FY2025, 15.13% down from the prior year.
  • Free Cash Flow for Q4 2025 was $26.5 million at Lci Industries, down from $118.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $212.3 million in Q2 2022, with the low at -$148.5 million in Q4 2021.
  • Average Free Cash Flow over 5 years is $69.7 million, with a median of $85.9 million recorded in 2023.
  • The sharpest move saw Free Cash Flow tumbled 1420.25% in 2021, then skyrocketed 10526.72% in 2022.
  • Over 5 years, Free Cash Flow stood at -$148.5 million in 2021, then surged by 92.18% to -$11.6 million in 2022, then surged by 1287.14% to $137.9 million in 2023, then crashed by 53.32% to $64.4 million in 2024, then crashed by 58.78% to $26.5 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $26.5 million, $118.6 million, and $99.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.