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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 - 2026)

Lsi Industries has reported FCF Margin over the past 16 years, most recently at 15.85% 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 was 15.85% for Q4 2025 at Lsi Industries, up from 0.19% in the prior quarter.
  • Over five years, FCF Margin peaked at 15.85% in Q4 2025 and troughed at 8.19% in Q4 2021.
  • The 5-year median for FCF Margin is 6.82% (2022), against an average of 6.03%.
  • The largest YoY upside for FCF Margin was 2060bps in 2021 against a maximum downside of -1803bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 8.19% in 2021, then soared by 185bps to 6.92% in 2022, then decreased by -3bps to 6.72% in 2023, then dropped by -11bps to 5.97% in 2024, then soared 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).