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

Lsb Industries (LXU) FCF Margin (2016 - 2025)

Lsb Industries' FCF Margin history spans 16 years, with the latest figure at 1.93% for Q4 2025.

  • For Q4 2025, FCF Margin rose 1603.0% year-over-year to 1.93%; the TTM value through Dec 2025 reached 2.94%, up 403.0%, while the annual FY2025 figure was 2.94%, 403.0% up from the prior year.
  • FCF Margin reached 1.93% in Q4 2025 per LXU's latest filing, down from 22.9% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 44.64% in Q2 2022 to a low of 17.96% in Q4 2024.
  • Average FCF Margin over 5 years is 10.5%, with a median of 7.26% recorded in 2021.
  • Peak YoY movement for FCF Margin: soared 4680bps in 2021, then plummeted -3846bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 6.9% in 2021, then skyrocketed by 354bps to 31.32% in 2022, then tumbled by -123bps to 7.15% in 2023, then tumbled by -151bps to 17.96% in 2024, then soared by 89bps to 1.93% in 2025.
  • Per Business Quant, the three most recent readings for LXU's FCF Margin are 1.93% (Q4 2025), 22.9% (Q3 2025), and 0.21% (Q2 2025).