LCI Industries
LCIINYSEConsumer Cyclical● Active
$92.60
$-1.66(-1.76%)
Market Cap$2.2B
P/E Ratio—
52W High$159.66
52W Low$84.33
LCI Industries (LCII) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LCII · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.19B | $0.14B | $0.06B | $0.39B | $0.29B |
| Depreciation & Amort. | $0.12B | $0.13B | $0.13B | $0.13B | $0.11B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.02B | $0.02B | $0.03B |
| Change in Working Capital | ($0.02B) | $0.08B | $0.30B | $0.06B | ($0.54B) |
| Net Cash from Operations | $0.33B | $0.37B | $0.53B | $0.60B | ($0.11B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.04B) | ($0.06B) | ($0.13B) | ($0.10B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.15B) | ($0.06B) | ($0.08B) | ($0.24B) | ($0.28B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.13B) | ($0.01B) | $0.00B | ($0.02B) | ($0.01B) |
| Dividends Paid | ($0.11B) | ($0.11B) | ($0.11B) | ($0.10B) | ($0.09B) |
| Debt Issued / Repaid | $0.17B | ($0.09B) | ($0.28B) | ($0.18B) | $0.58B |
| Net Cash from Financing | ($0.13B) | ($0.21B) | ($0.43B) | ($0.37B) | $0.40B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.28B | $0.33B | $0.47B | $0.47B | ($0.21B) |
| FCF Margin %(computed) | 6.75% | 8.77% | 12.29% | 9.06% | -4.70% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About LCI Industries (LCII) Cash Flow Statement
LCI Industries generated operating cash flow of $0.33B and free cash flow of $0.28B for 2025 — a FCF margin of 6.75%. Capital expenditure was ($0.05B).
Frequently asked questions
LCII · 4 questionsLCI Industries generated free cash flow of $0.28B for 2025, down 15.1% year-over-year.
LCII free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10