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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.

  • Quarterly FCF Margin rose 988.0% to 15.85% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 6.38% through Dec 2025, down 154.0% year-over-year, with the annual reading at 6.04% for FY2025, 205.0% down from the prior year.
  • FCF Margin for Q4 2025 was 15.85% at Lsi Industries, up from 0.19% in the prior quarter.
  • The five-year high for FCF Margin was 15.85% in Q4 2025, with the low at 8.19% in Q4 2021.
  • Average FCF Margin over 5 years is 6.03%, with a median of 6.82% recorded in 2022.
  • Peak annual rise in FCF Margin hit 2060bps in 2021, while the deepest fall reached -1803bps in 2021.
  • Over 5 years, FCF Margin stood at 8.19% in 2021, then surged by 185bps to 6.92% in 2022, then dropped by -3bps to 6.72% in 2023, then fell by -11bps to 5.97% in 2024, then surged by 165bps to 15.85% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 15.85%, 0.19%, and 5.51% for Q4 2025, Q3 2025, and Q2 2025 respectively.