Lisi S.A.

LSIIFOTCIndustrials● Active

$53.92

$-13.28(-19.76%)

Market Cap$2.5B

P/E Ratio—

52W High$71.23

52W Low$29.47

Avg Volume4

Open$53.92

Beta1.13

Free Cash Flow Financials Revenue

Lisi S.A. (LSIIF) Free Cash Flow & Analysis

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

LSIIF · free cash flow · updated Jun 9, 2026

Core FCF metrics

LSIIF · FCF · TTM · margin & CAGR

Free cash flow was $74.0M for FY2025 (fiscal year ending 2025-12-31), down 7.6% year-over-year The FCF margin was 4.2%. Five-year CAGR stands at -7.4%.

FY2025 Free Cash Flow$74.0M▼ -7.6% YoY

Trailing 12M (TTM)$150.5Mtrailing 4 quarters sum

FCF Margin4.2%$74.0M ÷ revenue

3-Year CAGR+59.7%FY2022 → FY2025

5-Year CAGR-7.4%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 9, 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

LSIIF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$174.6M(101M)$74.0M▼ 7.6%4.2%

FY2024$186.8M(107M)$80.0M▲ +110.5%4.5%

FY2023$136.9M(99M)$38.0M▲ +109.4%2.3%

FY2022$133.7M(111M)$18.2M▼ 62.8%1.3%

FY2021$120.1M(67M)$48.8M▼ 55.0%4.2%

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

FCF valuation metrics

LSIIF · P/FCF · FCF yield · FCF per share

Lisi S.A. (LSIIF) trades at a FCF yield of 3.00% and a price-to-free-cash-flow ratio of 16.3x. FCF per share stands at $3.30, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.00%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.30

TTM FCF ÷ Shares Outstanding

Price / FCF

x16.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x36.1

Enterprise Value basis

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

Cash flow statement summary

LSIIF · cash flow statement · operating / investing / financing

For FY2025, Lisi S.A. generated $174.6M in operating cash flow and spent 101M in capital expenditures, yielding $74.0M in free cash flow.

Operating Activities

+$174.6M

Cash from core business operations

2025-12-31

Investing Activities

+$132.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$185.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($174.6M) − |CapEx| (101M) = FCF ($74.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

LSIIF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Lisi S.A.YOU

LSIIF

$74.0M-7.6%4.2%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

Lisi S.A. (LSIIF) reported free cash flow of $74.0M for FY2025 (fiscal year ending 2025-12-31), down 7.6% year-over-year. The FCF margin was 4.2%.

Based on available data, Lisi S.A. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $108.6M in FY2020. The 5-year CAGR stands at -7.4%.

Lisi S.A.'s FCF yield is 3.00% and price-to-FCF ratio is 16.3x 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

LSIIF free cash flow · 8 questions

Lisi S.A. free cash flow was $74.0M for FY2025, down 7.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $150.5M.

LSIIF free cash flowLSIIF FCFLSIIF FCF 2025LSIIF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Lisi S.A. · Lisi S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026