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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |