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Lsb Industries (LXU) Free Cash Flow (2016 - 2025)

Lsb Industries' Free Cash Flow history spans 16 years, with the latest figure at -$3.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 86.84% year-over-year to -$3.2 million; the TTM value through Dec 2025 reached $18.1 million, up 415.86%, while the annual FY2025 figure was $18.1 million, 415.86% up from the prior year.
  • Free Cash Flow reached -$3.2 million in Q4 2025 per LXU's latest filing, down from $35.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $127.1 million in Q2 2022 to a low of -$24.2 million in Q4 2024.
  • Average Free Cash Flow over 5 years is $21.7 million, with a median of $11.1 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: soared 2125.8% in 2021, then tumbled 341.08% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $13.1 million in 2021, then soared by 457.32% to $73.2 million in 2022, then tumbled by 112.96% to -$9.5 million in 2023, then tumbled by 155.57% to -$24.2 million in 2024, then surged by 86.84% to -$3.2 million in 2025.
  • Per Business Quant, the three most recent readings for LXU's Free Cash Flow are -$3.2 million (Q4 2025), $35.6 million (Q3 2025), and -$315000.0 (Q2 2025).