LCI Industries

LCIINYSEConsumer Cyclical● Active

$93.81

$-0.45(-0.48%)

Market Cap$2.3B

P/E Ratio—

52W High$159.66

52W Low$84.33

Avg Volume341K

Open$94.39

Beta1.18

Free Cash Flow Financials Revenue

LCI Industries (LCII) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

LCII · free cash flow · updated Jun 8, 2026

Core FCF metrics

LCII · FCF · TTM · margin & CAGR

Free cash flow was $278.3M for FY2025 (fiscal year ending 2025-12-31), down 15.1% year-over-year The FCF margin was 6.8%. Five-year CAGR stands at +9.8%.

FY2025 Free Cash Flow$278.3M▼ -15.1% YoY

Trailing 12M (TTM)$201.5Mtrailing 4 quarters sum

FCF Margin6.8%$278.3M ÷ revenue

3-Year CAGR-16.1%FY2022 → FY2025

5-Year CAGR+9.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

LCII · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$331.0M(53M)$278.3M▼ 15.1%6.8%

FY2024$370.3M(42M)$328.0M▼ 29.5%8.8%

FY2023$527.2M(62M)$465.0M▼ 1.5%12.3%

FY2022$602.5M(131M)$471.9M▲ +324.6%9.1%

FY2021−$111.6M(99M)−$210.1M▼ 220.7%-4.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

LCII · P/FCF · FCF yield · FCF per share

LCI Industries (LCII) trades at a FCF yield of 8.84% and a price-to-free-cash-flow ratio of 11.5x. FCF per share stands at $8.13, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.84%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$8.13

TTM FCF ÷ Shares Outstanding

Price / FCF

x11.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x16.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

LCII · cash flow statement · operating / investing / financing

For FY2025, LCI Industries generated $331.0M in operating cash flow and spent 53M in capital expenditures, yielding $278.3M in free cash flow.

Operating Activities

+$331.0M

Cash from core business operations

2025-12-31

Investing Activities

−$147.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$125.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($331.0M) − |CapEx| (53M) = FCF ($278.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

LCII vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

LCI IndustriesYOU

LCII

$278.3M-15.1%6.8%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

LCI Industries (LCII) reported free cash flow of $278.3M for FY2025 (fiscal year ending 2025-12-31), down 15.1% year-over-year. The FCF margin was 6.8%.

Based on available data, LCI Industries has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $471.9M in FY2022. The 5-year CAGR stands at +9.8%.

LCI Industries's FCF yield is 8.84% and price-to-FCF ratio is 11.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

LCII free cash flow · 8 questions

LCI Industries free cash flow was $278.3M for FY2025, down 15.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $201.5M.

LCII free cash flowLCII FCFLCII FCF 2025LCII free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · LCI Industries · LCI Industries SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026