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

Lsi Industries (LYTS) FCF Margin (2016 - 2025)

Lsi Industries (LYTS) has disclosed FCF Margin for 16 consecutive years, with 15.85% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 988.0% to 15.85% in Q4 2025 year-over-year; TTM through Dec 2025 was 6.38%, a 154.0% decrease, with the full-year FY2025 number at 6.04%, down 205.0% from a year prior.
  • FCF Margin was 15.85% for Q4 2025 at Lsi Industries, up from 0.19% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 15.85% in Q4 2025 to a low of 8.19% in Q4 2021.
  • A 5-year average of 6.03% and a median of 6.82% in 2022 define the central range for FCF Margin.
  • Biggest YoY gain for FCF Margin was 2060bps in 2021; the steepest drop was -1803bps in 2021.
  • Lsi Industries' FCF Margin stood at 8.19% in 2021, then skyrocketed by 185bps to 6.92% in 2022, then fell by -3bps to 6.72% in 2023, then decreased by -11bps to 5.97% in 2024, then skyrocketed by 165bps to 15.85% in 2025.
  • Per Business Quant, the three most recent readings for LYTS's FCF Margin are 15.85% (Q4 2025), 0.19% (Q3 2025), and 5.51% (Q2 2025).