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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Lennox International (LII) FCF Margin (2016 - 2025)

Historic FCF Margin for Lennox International (LII) over the last 17 years, with Q4 2025 value amounting to 31.52%.

  • Lennox International's FCF Margin rose 112900.0% to 31.52% in Q4 2025 from the same period last year, while for Dec 2025 it was 12.3%, marking a year-over-year decrease of 23500.0%. This contributed to the annual value of 12.3% for FY2025, which is 23500.0% down from last year.
  • As of Q4 2025, Lennox International's FCF Margin stood at 31.52%, which was up 112900.0% from 18.58% recorded in Q3 2025.
  • In the past 5 years, Lennox International's FCF Margin ranged from a high of 31.52% in Q4 2025 and a low of 12.21% during Q1 2022
  • Moreover, its 5-year median value for FCF Margin was 10.37% (2024), whereas its average is 9.37%.
  • Within the past 5 years, the most significant YoY rise in Lennox International's FCF Margin was 125300bps (2021), while the steepest drop was -217500bps (2021).
  • Over the past 5 years, Lennox International's FCF Margin (Quarter) stood at 8.39% in 2021, then grew by 7bps to 8.97% in 2022, then soared by 75bps to 15.68% in 2023, then grew by 29bps to 20.24% in 2024, then skyrocketed by 56bps to 31.52% in 2025.
  • Its FCF Margin stands at 31.52% for Q4 2025, versus 18.58% for Q3 2025 and 3.88% for Q2 2025.