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
DateValue
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