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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)

Lennox International has reported FCF Margin over the past 17 years, most recently at 31.52% for Q4 2025.

  • Quarterly results put FCF Margin at 31.52% for Q4 2025, up 1129.0% from a year ago — trailing twelve months through Dec 2025 was 12.3% (down 235.0% YoY), and the annual figure for FY2025 was 12.3%, down 235.0%.
  • FCF Margin for Q4 2025 was 31.52% at Lennox International, up from 18.58% in the prior quarter.
  • Over the last five years, FCF Margin for LII hit a ceiling of 31.52% in Q4 2025 and a floor of 12.21% in Q1 2022.
  • Median FCF Margin over the past 5 years was 10.37% (2024), compared with a mean of 9.37%.
  • Peak annual rise in FCF Margin hit 1253bps in 2021, while the deepest fall reached -2175bps in 2021.
  • Lennox International's FCF Margin stood at 8.39% in 2021, then rose by 7bps to 8.97% in 2022, then surged 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.
  • The last three reported values for FCF Margin were 31.52% (Q4 2025), 18.58% (Q3 2025), and 3.88% (Q2 2025) per Business Quant data.