Lennox International (LII) FCF Payout Ratio (2009 - 2026)
Lennox International's quarterly FCF Payout Ratio came in at 0.0 in Q1 2026, down 75.88% year-on-year from 0.0 in Q1 2025, and down 100.0% quarter-over-quarter from 0.12 in Q4 2025.
Lennox International has reported FCF Payout Ratio for 18 years, with the latest figure at 0.0 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 75.88% year-over-year to 0.0; the trailing twelve-month figure through Mar 2026 stood at 0.07 (up 30.14% YoY), and the FY2025 full-year result was 0.27, up 32.13% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.0, down from 0.12 in the prior quarter.
- The five-year high for FCF Payout Ratio was 1.45 in Q4 2022, with the low at 0.33 in Q1 2023.
- Average FCF Payout Ratio over 5 years is 0.12, with a median of 0.0 recorded in 2022.
- Year-over-year, FCF Payout Ratio sank 1493075942.79% in 2022 and soared 206.71% in 2025.
- Tracing LII's FCF Payout Ratio over 5 years: stood at 1.45 in 2022, then sank by 41.48% to 0.85 in 2023, then plunged by 82.22% to 0.15 in 2024, then decreased by 19.63% to 0.12 in 2025, then plunged by 100.0% to 0.0 in 2026.
- The last three FCF Payout Ratio figures came in at 0.0 (Q1 2026), 0.12 (Q4 2025), and 0.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 0.42 |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 0.46 |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -0.04 |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 0.00 |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -0.58 |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -0.63 |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -0.19 |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | - |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -1.07 |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | -0.16 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.00 |
| Dec 31, 2025 | 0.12 |
| Sep 30, 2025 | 0.00 |
| Jun 30, 2025 | 0.00 |
| Mar 31, 2025 | 0.00 |
| Dec 31, 2024 | 0.15 |
| Sep 30, 2024 | 0.00 |
| Jun 30, 2024 | 0.00 |
| Mar 31, 2024 | 0.00 |
| Dec 31, 2023 | 0.85 |
| Sep 30, 2023 | 0.00 |
| Jun 30, 2023 | 0.00 |
| Mar 31, 2023 | -0.33 |
| Dec 31, 2022 | 1.45 |
| Sep 30, 2022 | 0.00 |
| Jun 30, 2022 | 0.00 |
| Mar 31, 2022 | -0.27 |
| Dec 31, 2021 | 1.56 |
| Sep 30, 2021 | 0.00 |
| Jun 30, 2021 | 0.00 |
| Mar 31, 2021 | 0.00 |
| Dec 31, 2020 | 0.21 |
| Sep 30, 2020 | 0.00 |
| Jun 30, 2020 | 0.00 |
| Mar 31, 2020 | 0.00 |
| Dec 31, 2019 | 0.45 |
| Sep 30, 2019 | 0.00 |
| Jun 30, 2019 | 0.00 |
| Mar 31, 2019 | -0.14 |
| Dec 31, 2018 | 0.11 |
| Sep 30, 2018 | 0.10 |
| Jun 30, 2018 | 0.76 |
| Mar 31, 2018 | -0.20 |
| Dec 31, 2017 | 0.13 |
| Sep 30, 2017 | 0.13 |
| Jun 30, 2017 | 0.45 |
| Mar 31, 2017 | -0.14 |
| Dec 31, 2016 | 0.08 |
| Sep 30, 2016 | 0.21 |
| Jun 30, 2016 | -0.27 |
| Mar 31, 2016 | -0.13 |
| Dec 31, 2015 | 0.07 |
| Sep 30, 2015 | 0.11 |
| Jun 30, 2015 | -0.20 |
| Mar 31, 2015 | -0.10 |
| Dec 31, 2014 | 0.11 |
| Sep 30, 2014 | 0.19 |
| Jun 30, 2014 | 0.43 |
| Mar 31, 2014 | -0.08 |
| Dec 31, 2013 | 0.11 |
| Sep 30, 2013 | 0.09 |
| Jun 30, 2013 | 0.27 |
| Dec 31, 2012 | 0.15 |
| Sep 30, 2012 | 0.15 |
| Jun 30, 2012 | 0.65 |
| Mar 31, 2012 | -0.22 |
| Dec 31, 2011 | 0.15 |
| Sep 30, 2011 | 0.07 |
| Jun 30, 2011 | -2.29 |
| Mar 31, 2011 | -0.05 |
| Dec 31, 2010 | -0.18 |
| Sep 30, 2010 | 0.14 |
| Jun 30, 2010 | 1.57 |
| Mar 31, 2010 | -0.15 |
| Dec 31, 2009 | -0.62 |
| Sep 30, 2009 | 0.07 |