Lsi Industries (LYTS) Free Cash Flow (2010 - 2026)

Lsi Industries (LYTS) reported 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 17 years of Free Cash Flow data on file, last reported at $6.2 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $6.2 million, up 0.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $37.8 million (up 3.69% YoY), and the FY2025 annual result was $34.7 million, down 8.82% from the prior year.
  • Free Cash Flow slipped to $6.2 million in Q1 2026 per LYTS's latest filing, from $23.3 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $23.3 million in Q4 2025 and troughed at -$291000.0 in Q3 2025.
  • A 5-year average of $9.4 million and a median of $8.9 million in 2022 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2023 and 2025: Free Cash Flow soared 250.69% in 2023, then plunged 102.62% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $8.9 million in 2022, then fell by 17.92% to $7.3 million in 2023, then rose by 20.56% to $8.8 million in 2024, then jumped by 164.01% to $23.3 million in 2025, then slumped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Amphenol 170.58 Bn 165.55 Bn 2.80 Bn 829.90 Mn
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn 30.00 Mn
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn 677.00 Mn
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn -87.00 Mn
5 Celestica 42.71 Bn 42.33 Bn 437.20 Mn 248.20 Mn
6 Jabil 37.62 Bn 35.80 Bn 746.00 Mn 308.00 Mn
7 Fabrinet 22.26 Bn 21.31 Bn 144.34 Mn -53.83 Mn
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn -85.11 Mn
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn 422.64 Mn
10 Lsi Industries 711.02 Mn 700.69 Mn 38.24 Mn 6.22 Mn

Historic Data

Download Data
DateValue
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