LSB Industries, Inc.
LXUNYSEBasic Materials● Active
$11.89
$-0.32(-2.62%)
Market Cap$855352332
P/E Ratio—
52W High$17.22
52W Low$7.09
LSB Industries, Inc. (LXU) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LXU · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | ($0.02B) | $0.03B | $0.23B | $0.04B |
| Depreciation & Amort. | $0.08B | $0.07B | $0.07B | $0.07B | $0.07B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.00B | $0.01B |
| Change in Working Capital | ($0.04B) | $0.02B | $0.04B | $0.01B | ($0.04B) |
| Net Cash from Operations | $0.10B | $0.09B | $0.14B | $0.35B | $0.09B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.09B) | ($0.07B) | ($0.05B) | ($0.04B) |
| Purchases of Investments | ($0.25B) | ($0.27B) | ($0.26B) | ($0.49B) | $0.00B |
| Sales of Investments | $0.29B | $0.31B | $0.39B | $0.16B | $0.00B |
| Net Cash from Investing | ($0.04B) | ($0.05B) | $0.06B | ($0.37B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.01B) | ($0.03B) | ($0.17B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Debt Issued / Repaid | ($0.05B) | ($0.10B) | ($0.13B) | $0.19B | $0.03B |
| Net Cash from Financing | ($0.05B) | ($0.11B) | ($0.16B) | $0.01B | $0.01B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.02B | ($0.01B) | $0.07B | $0.30B | $0.05B |
| FCF Margin %(computed) | 2.94% | -1.09% | 11.78% | 33.25% | 9.44% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · B
Explore more LSB Industries, Inc. data
About LSB Industries, Inc. (LXU) Cash Flow Statement
LSB Industries, Inc. generated operating cash flow of $0.10B and free cash flow of $0.02B for 2025 — a FCF margin of 2.94%. Capital expenditure was ($0.08B).
Frequently asked questions
LXU · 4 questionsLSB Industries, Inc. generated free cash flow of $0.02B for 2025, up 415.9% year-over-year.
LXU free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15