Lennox International (LII) FCF Payout Ratio (2009 - 2026)

Lennox International (LII) recorded quarterly FCF Payout Ratio of 0.0 in Q1 2026, down 100.0% quarter-over-quarter from 0.12 in Q4 2025, and down 75.88% on a YoY basis from 0.0 in Q1 2025.

Lennox International (LII) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Lennox International's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.0 for Q1 2026.

  • In Q1 2026, FCF Payout Ratio fell 75.88% year-over-year to 0.0; the TTM figure through Mar 2026 stood at 0.07 (up 30.14% YoY), while the FY2025 annual figure was 0.27, up 32.13% from the prior year.
  • FCF Payout Ratio was 0.0 for Q1 2026 at Lennox International, down from 0.12 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.45 in Q4 2022 to a low of 0.33 in Q1 2023.
  • Historically, FCF Payout Ratio has averaged 0.12 across 5 years, with a median of 0.0 in 2022.
  • The sharpest annual moves came in 2022 and 2025: FCF Payout Ratio sank 1493075942.79% in 2022, then jumped 206.71% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 1.45 in 2022, then slumped by 41.48% to 0.85 in 2023, then sank by 82.22% to 0.15 in 2024, then retreated by 19.63% to 0.12 in 2025, then sank 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 107.22 Bn 106.17 Bn 1.73 Bn 0.42
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 0.46
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn -0.04
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 0.00
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn -0.58
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn -0.63
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn -
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn -1.07
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn -0.19
10 Owens Corning 10.30 Bn 10.07 Bn 510.00 Mn -0.16

Historic Data

Download Data
DateValue
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