Lsb Industries (LXU) Free Cash Flow (2010 - 2026)
Lsb Industries (LXU) reported Free Cash Flow of $34.8 million for Q1 2026, up 348.17% on a YoY basis from $7.8 million in Q1 2025, and up 1191.91% quarter-over-quarter from -$3.2 million in Q4 2025.
Lsb Industries (LXU) Free Cash Flow (2010 - 2026) Analysis & Trends
Lsb Industries has reported Free Cash Flow for 17 years, with the latest figure at $34.8 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 348.17% year-over-year to $34.8 million; the trailing twelve-month figure through Mar 2026 stood at $66.9 million (up 361.7% YoY), and the FY2025 full-year result was $18.1 million, up 415.86% from the prior year.
- Free Cash Flow for Q1 2026 stood at $34.8 million, up from -$3.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $127.1 million in Q2 2022, with the low at -$24.2 million in Q4 2024.
- Historically, Free Cash Flow has averaged $24.5 million across 5 years, with a median of $22.3 million in 2022.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 1288.94% — and 2025, when it slumped 341.08%.
- Lsb Industries' Free Cash Flow stood at $73.2 million in 2022, then tumbled by 112.96% to -$9.5 million in 2023, then slumped by 155.57% to -$24.2 million in 2024, then soared by 86.84% to -$3.2 million in 2025, then jumped by 1191.91% to $34.8 million in 2026.
- The last three Free Cash Flow figures came in at $34.8 million (Q1 2026), -$3.2 million (Q4 2025), and $35.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.85 Bn | 4.52 Bn | 468.00 Mn | 10.00 Mn |
| 2 | Methanex | 4.56 Bn | 4.58 Bn | - | 132.00 Mn |
| 3 | Olin | 2.85 Bn | 2.65 Bn | 75.80 Mn | -92.30 Mn |
| 4 | Rex American Resources | 1.46 Bn | 1.18 Bn | 28.91 Mn | 41.00 Mn |
| 5 | Tronox Holdings | 1.28 Bn | 1.18 Bn | 44.00 Mn | -135.00 Mn |
| 6 | Green Plains | 1.03 Bn | 853.25 Mn | 87.95 Mn | -41.67 Mn |
| 7 | Lsb Industries | 876.46 Mn | 694.82 Mn | 35.79 Mn | 34.82 Mn |
| 8 | Westlake Chemical Partners | 819.47 Mn | 775.18 Mn | 93.76 Mn | 104.64 Mn |
| 9 | ASP Isotopes | 794.37 Mn | 513.92 Mn | 1.67 Mn | -22.78 Mn |
| 10 | AdvanSix | 613.27 Mn | 595.70 Mn | 3.80 Mn | -51.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 34.82 Mn |
| Mar 31, 2026 | 34.82 Mn |
| Dec 31, 2025 | -3.19 Mn |
| Dec 31, 2025 | -3.19 Mn |
| Sep 30, 2025 | 35.60 Mn |
| Sep 30, 2025 | 35.60 Mn |
| Jun 30, 2025 | -315,000.00 |
| Jun 30, 2025 | -315,000.00 |
| Mar 31, 2025 | -14.03 Mn |
| Mar 31, 2025 | -14.03 Mn |
| Dec 31, 2024 | -24.23 Mn |
| Dec 31, 2024 | -24.23 Mn |
| Sep 30, 2024 | -13.93 Mn |
| Sep 30, 2024 | -13.93 Mn |
| Jun 30, 2024 | 26.62 Mn |
| Jun 30, 2024 | 26.62 Mn |
| Mar 31, 2024 | 5.82 Mn |
| Mar 31, 2024 | 5.82 Mn |
| Dec 31, 2023 | -9.48 Mn |
| Dec 31, 2023 | -9.48 Mn |