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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 (LII) has 17 years of FCF Margin data on record, last reported at 2369.18% in Q4 2025.

  • For Q4 2025, FCF Margin fell 238942.0% year-over-year to 2369.18%; the TTM value through Dec 2025 reached 16.03%, up 139.0%, while the annual FY2025 figure was 1561.86%, 157650.0% down from the prior year.
  • FCF Margin reached 2369.18% in Q4 2025 per LII's latest filing, down from 18.58% in the prior quarter.
  • Across five years, FCF Margin topped out at 27.43% in Q3 2024 and bottomed at 2369.18% in Q4 2025.
  • Average FCF Margin over 5 years is 110.67%, with a median of 9.64% recorded in 2022.
  • Peak YoY movement for FCF Margin: skyrocketed 1253bps in 2021, then crashed -238942bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 8.39% in 2021, then rose by 7bps to 8.97% in 2022, then skyrocketed by 75bps to 15.68% in 2023, then rose by 29bps to 20.24% in 2024, then tumbled by -11807bps to 2369.18% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 2369.18% in Q4 2025, 18.58% in Q3 2025, and 3.88% in Q2 2025.