LSB Industries, Inc.

LXUNYSEBasic Materials● Active

$12.21

+$0.51(+4.36%)

Market Cap$878372748

P/E Ratio—

52W High$17.22

52W Low$7.09

Avg Volume1.4M

Open$11.66

Beta0.32

Free Cash Flow Financials Revenue

LSB Industries, Inc. (LXU) Free Cash Flow & Analysis

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

LXU · free cash flow · updated Jun 15, 2026

Core FCF metrics

LXU · FCF · TTM · margin & CAGR

Free cash flow was $18.1M for FY2025 (fiscal year ending 2025-12-31), up 415.9% year-over-year The FCF margin was 2.9%.

FY2025 Free Cash Flow$18.1M▲ +415.9% YoY

Trailing 12M (TTM)$144.4Mtrailing 4 quarters sum

FCF Margin2.9%$18.1M ÷ revenue

3-Year CAGR-60.8%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

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 15, 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

LXU · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$95.5M(77M)$18.1M▲ +415.9%2.9%

FY2024$86.6M(92M)−$5.7M▼ 108.2%-1.1%

FY2023$137.5M(68M)$69.9M▼ 76.7%11.8%

FY2022$345.7M(46M)$299.8M▲ +471.1%33.3%

FY2021$87.6M(35M)$52.5M▲ +259.2%9.4%

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

FCF valuation metrics

LXU · P/FCF · FCF yield · FCF per share

LSB Industries, Inc. (LXU) trades at a FCF yield of 16.44% and a price-to-free-cash-flow ratio of 6.1x. FCF per share stands at $1.99, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

16.44%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.99

TTM FCF ÷ Shares Outstanding

Price / FCF

x6.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x9.3

Enterprise Value basis

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

Cash flow statement summary

LXU · cash flow statement · operating / investing / financing

For FY2025, LSB Industries, Inc. generated $95.5M in operating cash flow and spent 77M in capital expenditures, yielding $18.1M in free cash flow.

Operating Activities

+$95.5M

Cash from core business operations

2025-12-31

Investing Activities

−$42.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$53.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($95.5M) − |CapEx| (77M) = FCF ($18.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

LXU vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

LSB Industries, Inc.YOU

LXU

$18.1M+415.9%2.9%

Southern Copper Corporation

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

About Free Cash Flow & Methodology

LSB Industries, Inc. (LXU) reported free cash flow of $18.1M for FY2025 (fiscal year ending 2025-12-31), up 415.9% year-over-year. The FCF margin was 2.9%.

Based on available data, LSB Industries, Inc. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $299.8M in FY2022.

LSB Industries, Inc.'s FCF yield is 16.44% and price-to-FCF ratio is 6.1x 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

LXU free cash flow · 8 questions

LSB Industries, Inc. free cash flow was $18.1M for FY2025, up 415.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $144.4M.

LXU free cash flowLXU FCFLXU FCF 2025LXU free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · LSB Industries, Inc. · LSB Industries, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026