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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · LCII · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解LCI Industries
关于LCI Industries（LCII）现金流量表
LCI Industries 2025财年经营活动现金流$0.33B，自由现金流$0.28B（FCF利润率6.75%），资本支出($0.05B)。
常见问题
LCII · 4 问LCI Industries 2025财年自由现金流$0.28B，同比down15.1%。
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