Lsi Industries (LYTS) Free Cash Flow (2010 - 2026)
Lsi Industries (LYTS) posted quarterly Free Cash Flow of $6.2 million for Q1 2026, up 0.5% year-over-year from $6.2 million in Q1 2025, and down 73.29% quarter-over-quarter from $23.3 million in Q4 2025.
Lsi Industries (LYTS) Free Cash Flow (2010 - 2026) Analysis & Trends
Lsi Industries (LYTS) has reported Free Cash Flow for 17 consecutive years, with $6.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 0.5% year-over-year to $6.2 million; the TTM figure through Mar 2026 stood at $37.8 million (up 3.69% YoY), while the FY2025 annual figure was $34.7 million, down 8.82% from the prior year.
- Free Cash Flow fell to $6.2 million in Q1 2026 per LYTS's latest filing, from $23.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $23.3 million in Q4 2025 and bottomed at -$291000.0 in Q3 2025.
- Historically, Free Cash Flow has averaged $9.4 million across 5 years, with a median of $8.9 million in 2022.
- Annual changes were most pronounced in 2023 — Free Cash Flow soared 250.69% — and 2025, when it plunged 102.62%.
- Lsi Industries' Free Cash Flow stood at $8.9 million in 2022, then retreated by 17.92% to $7.3 million in 2023, then gained by 20.56% to $8.8 million in 2024, then surged by 164.01% to $23.3 million in 2025, then tumbled by 73.29% to $6.2 million in 2026.
- Business Quant data shows LYTS's Free Cash Flow at $6.2 million in Q1 2026, $23.3 million in Q4 2025, and -$291000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 378.80 Bn | 372.69 Bn | 3.55 Bn | 1.20 Bn |
| 2 | Corning | 129.69 Bn | 127.18 Bn | 1.63 Bn | 1.30 Bn |
| 3 | TE Connectivity | 58.51 Bn | 57.27 Bn | 1.84 Bn | 881.00 Mn |
| 4 | Flex | 40.48 Bn | 37.64 Bn | 747.00 Mn | 40.00 Mn |
| 5 | Celestica | 34.31 Bn | 33.77 Bn | 577.50 Mn | 147.10 Mn |
| 6 | Jabil | 33.47 Bn | 32.11 Bn | 828.00 Mn | 351.00 Mn |
| 7 | Fabrinet | 15.74 Bn | 14.87 Bn | 158.05 Mn | -36.90 Mn |
| 8 | Ttm Technologies | 11.88 Bn | 11.37 Bn | 211.86 Mn | 34.07 Mn |
| 9 | Littelfuse | 10.49 Bn | 9.86 Bn | 306.06 Mn | 127.29 Mn |
| 10 | Lsi Industries | 695.03 Mn | 684.70 Mn | 38.24 Mn | 6.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.22 Mn |
| Mar 31, 2026 | 6.22 Mn |
| Dec 31, 2025 | 23.30 Mn |
| Dec 31, 2025 | 23.30 Mn |
| Sep 30, 2025 | -291,000.00 |
| Sep 30, 2025 | -291,000.00 |
| Jun 30, 2025 | 8.55 Mn |
| Jun 30, 2025 | 8.55 Mn |
| Mar 31, 2025 | 6.19 Mn |
| Mar 31, 2025 | 6.19 Mn |
| Dec 31, 2024 | 8.83 Mn |
| Dec 31, 2024 | 8.83 Mn |
| Sep 30, 2024 | 11.09 Mn |
| Sep 30, 2024 | 11.09 Mn |
| Jun 30, 2024 | 10.33 Mn |
| Jun 30, 2024 | 10.33 Mn |
| Mar 31, 2024 | 11.15 Mn |
| Mar 31, 2024 | 11.15 Mn |
| Dec 31, 2023 | 7.32 Mn |
| Dec 31, 2023 | 7.32 Mn |