Lci Industries (LCII) Free Cash Flow (2010 - 2026)
Lci Industries (LCII) posted quarterly Free Cash Flow of -$33.7 million for Q1 2026, down 180.84% year-over-year from $41.7 million in Q1 2025, and down 142.91% quarter-over-quarter from $78.6 million in Q4 2025.
Lci Industries (LCII) Free Cash Flow (2010 - 2026) Analysis & Trends
Lci Industries (LCII) has reported Free Cash Flow for 17 consecutive years, with -$33.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 180.84% year-over-year to -$33.7 million; the TTM figure through Mar 2026 stood at $254.9 million (down 32.51% YoY), while the FY2025 annual figure was $330.4 million, up 0.75% from the prior year.
- Free Cash Flow slipped to -$33.7 million in Q1 2026 per LCII's latest filing, from $78.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $214.3 million in Q2 2023 and bottomed at -$33.7 million in Q1 2026.
- Historically, Free Cash Flow has averaged $99.4 million across 5 years, with a median of $97.0 million in 2025.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 1290.33% — and 2026, when it sank 180.84%.
- Lci Industries' Free Cash Flow stood at $117.3 million in 2022, then sank by 35.03% to $76.2 million in 2023, then fell by 15.54% to $64.4 million in 2024, then advanced by 22.11% to $78.6 million in 2025, then tumbled by 142.91% to -$33.7 million in 2026.
- Business Quant data shows LCII's Free Cash Flow at -$33.7 million in Q1 2026, $78.6 million in Q4 2025, and $97.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.33 Bn | 409.69 Mn | 33.63 Mn |
| 2 | Thor Industries | 4.09 Bn | 3.72 Bn | 354.77 Mn | 196.04 Mn |
| 3 | Polaris | 3.68 Bn | 3.38 Bn | - | 186.10 Mn |
| 4 | Harley-Davidson | 2.89 Bn | 990.76 Mn | 421.12 Mn | -335.49 Mn |
| 5 | Patrick Industries | 2.70 Bn | 2.67 Bn | 247.58 Mn | 65.28 Mn |
| 6 | Lci Industries | 2.53 Bn | 2.32 Bn | 301.14 Mn | 184.91 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 274.20 Mn |
| 8 | Winnebago Industries | 902.77 Mn | 845.67 Mn | 94.90 Mn | 18.70 Mn |
| 9 | Malibu Boats | 548.75 Mn | 498.58 Mn | 41.28 Mn | 15.49 Mn |
| 10 | MasterCraft Boat Holdings | 402.76 Mn | 318.13 Mn | 19.54 Mn | 3.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 184.91 Mn |
| Jun 30, 2026 | 184.91 Mn |
| Mar 31, 2026 | -33.73 Mn |
| Mar 31, 2026 | -33.73 Mn |
| Dec 31, 2025 | 78.60 Mn |
| Dec 31, 2025 | 78.60 Mn |
| Sep 30, 2025 | 97.03 Mn |
| Sep 30, 2025 | 97.03 Mn |
| Jun 30, 2025 | 113.04 Mn |
| Jun 30, 2025 | 113.04 Mn |
| Mar 31, 2025 | 41.73 Mn |
| Mar 31, 2025 | 41.73 Mn |
| Dec 31, 2024 | 64.37 Mn |
| Dec 31, 2024 | 64.37 Mn |
| Sep 30, 2024 | 78.73 Mn |
| Sep 30, 2024 | 78.73 Mn |
| Jun 30, 2024 | 192.91 Mn |
| Jun 30, 2024 | 192.91 Mn |
| Mar 31, 2024 | -8.06 Mn |
| Mar 31, 2024 | -8.06 Mn |