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LCI Industries (LCII) Free cash flow

annual FCF:

$327.95M-$137.07M(-29.48%)
December 31, 2024

Summary

  • As of today (May 18, 2025), LCII annual free cash flow is $327.95 million, with the most recent change of -$137.07 million (-29.48%) on December 31, 2024.
  • During the last 3 years, LCII annual FCF has risen by +$538.06 million (+256.09%).
  • LCII annual FCF is now -30.50% below its all-time high of $471.87 million, reached on December 31, 2022.

Performance

LCII Free cash flow Chart

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quarterly FCF:

$33.68M-$61.97M(-64.79%)
March 31, 2025

Summary

  • As of today (May 18, 2025), LCII quarterly free cash flow is $33.68 million, with the most recent change of -$61.97 million (-64.79%) on March 31, 2025.
  • Over the past year, LCII quarterly FCF has increased by +$49.94 million (+307.11%).
  • LCII quarterly FCF is now -81.72% below its all-time high of $184.25 million, reached on June 30, 2022.

Performance

LCII quarterly FCF Chart

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TTM FCF:

$377.89M+$49.94M(+15.23%)
March 31, 2025

Summary

  • As of today (May 18, 2025), LCII TTM free cash flow is $377.89 million, with the most recent change of +$49.94 million (+15.23%) on March 31, 2025.
  • Over the past year, LCII TTM FCF has dropped by -$13.35 million (-3.41%).
  • LCII TTM FCF is now -19.92% below its all-time high of $471.87 million, reached on December 31, 2022.

Performance

LCII TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

LCII Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-29.5%+307.1%-3.4%
3 y3 years+256.1%-63.7%+473.8%
5 y5 years+55.2%-8.5%+71.8%

LCII Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-30.5%+256.1%-81.7%+307.1%-19.9%+473.8%
5 y5-year-30.5%+256.1%-81.7%+122.7%-19.9%+279.9%
alltimeall time-30.5%+256.1%-81.7%+122.7%-19.9%+279.9%

LCII Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$33.68M(-64.8%)
$377.89M(+15.2%)
Dec 2024
$327.95M(-29.5%)
$95.65M(+40.0%)
$327.95M(-8.4%)
Sep 2024
-
$68.34M(-62.1%)
$358.12M(-8.1%)
Jun 2024
-
$180.22M(-1208.2%)
$389.49M(-0.4%)
Mar 2024
-
-$16.26M(-112.9%)
$391.24M(-15.9%)
Dec 2023
$465.02M(-1.5%)
$125.82M(+26.2%)
$465.02M(+8.3%)
Sep 2023
-
$99.72M(-45.2%)
$429.32M(-1.1%)
Jun 2023
-
$181.97M(+216.4%)
$434.22M(-0.5%)
Mar 2023
-
$57.52M(-36.2%)
$436.50M(-7.5%)
Dec 2022
$471.87M(-324.6%)
$90.11M(-13.9%)
$471.87M(+102.3%)
Sep 2022
-
$104.63M(-43.2%)
$233.23M(+173.8%)
Jun 2022
-
$184.25M(+98.3%)
$85.17M(-184.2%)
Mar 2022
-
$92.89M(-162.5%)
-$101.11M(-51.9%)
Dec 2021
-$210.11M(-220.7%)
-$148.53M(+242.0%)
-$210.11M(+194.5%)
Sep 2021
-
-$43.43M(+2033.3%)
-$71.35M(-204.4%)
Jun 2021
-
-$2.04M(-87.4%)
$68.36M(-43.6%)
Mar 2021
-
-$16.11M(+64.9%)
$121.14M(-30.4%)
Dec 2020
$174.05M(-17.6%)
-$9.77M(-110.1%)
$174.05M(-25.4%)
Sep 2020
-
$96.27M(+89.7%)
$233.37M(+51.0%)
Jun 2020
-
$50.75M(+37.9%)
$154.55M(-29.7%)
Mar 2020
-
$36.80M(-25.7%)
$219.98M(+4.1%)
Dec 2019
$211.32M(+474.5%)
$49.55M(+184.0%)
$211.32M(+15.2%)
Sep 2019
-
$17.45M(-85.0%)
$183.49M(+17.1%)
Jun 2019
-
$116.19M(+312.8%)
$156.72M(+63.2%)
Mar 2019
-
$28.14M(+29.6%)
$96.03M(+161.1%)
Dec 2018
$36.78M(-43.8%)
$21.71M(-333.0%)
$36.78M(+11.2%)
Sep 2018
-
-$9.32M(-116.8%)
$33.08M(-9.2%)
Jun 2018
-
$55.50M(-278.4%)
$36.45M(+47.7%)
Mar 2018
-
-$31.11M(-272.7%)
$24.68M(-62.3%)
Dec 2017
$65.48M(-58.3%)
$18.01M(-402.6%)
$65.48M(+5.1%)
Sep 2017
-
-$5.95M(-113.6%)
$62.29M(-31.1%)
Jun 2017
-
$43.73M(+351.3%)
$90.38M(-30.2%)
Mar 2017
-
$9.69M(-34.6%)
$129.45M(-17.5%)
Dec 2016
$157.00M(+137.8%)
$14.81M(-33.1%)
$157.00M(-15.3%)
Sep 2016
-
$22.14M(-73.3%)
$185.27M(+12.7%)
Jun 2016
-
$82.80M(+122.3%)
$164.38M(+57.0%)
Mar 2016
-
$37.24M(-13.6%)
$104.73M(+58.6%)
Dec 2015
$66.03M(+2.3%)
$43.09M(+3341.4%)
$66.03M(+30.6%)
Sep 2015
-
$1.25M(-94.6%)
$50.57M(+4.6%)
Jun 2015
-
$23.15M(-1685.7%)
$48.37M(+13.5%)
Mar 2015
-
-$1.46M(-105.3%)
$42.62M(-34.0%)
Dec 2014
$64.56M(+28.9%)
$27.63M(-3005.4%)
$64.56M(+25.6%)
Sep 2014
-
-$951.00K(-105.5%)
$51.42M(-29.0%)
Jun 2014
-
$17.40M(-15.1%)
$72.47M(-10.0%)
Mar 2014
-
$20.49M(+41.4%)
$80.56M(+60.9%)
Dec 2013
$50.08M(+23.2%)
$14.49M(-27.9%)
$50.08M(-6.7%)
Sep 2013
-
$20.10M(-21.1%)
$53.68M(+158.7%)
Jun 2013
-
$25.48M(-355.1%)
$20.75M(-37.5%)
Mar 2013
-
-$9.99M(-155.2%)
$33.20M(-18.4%)
Dec 2012
$40.66M(+224.9%)
$18.09M(-241.0%)
$40.66M(+11.3%)
Sep 2012
-
-$12.83M(-133.8%)
$36.53M(-24.0%)
Jun 2012
-
$37.93M(-1602.8%)
$48.06M(+378.5%)
Mar 2012
-
-$2.52M(-118.1%)
$10.04M(-19.7%)
Dec 2011
$12.51M(-60.8%)
$13.96M(-1169.4%)
$12.51M(-29.5%)
Sep 2011
-
-$1.30M(+1453.6%)
$17.76M(-4.1%)
Jun 2011
-
-$84.00K(+58.5%)
$18.53M(-24.0%)
Mar 2011
-
-$53.00K(-100.3%)
$24.39M(-23.6%)
Dec 2010
$31.91M(-46.9%)
$19.20M(-3662.7%)
$31.91M(+7.5%)
Sep 2010
-
-$539.00K(-109.3%)
$29.70M(-38.3%)
Jun 2010
-
$5.78M(-22.7%)
$48.16M(-19.4%)
Mar 2010
-
$7.47M(-56.0%)
$59.78M(-0.6%)
Dec 2009
$60.15M(>+9900.0%)
$16.99M(-5.2%)
$60.15M(+19.3%)
Sep 2009
-
$17.91M(+3.0%)
$50.40M(+45.4%)
Jun 2009
-
$17.40M(+121.8%)
$34.67M(+122.0%)
Mar 2009
-
$7.84M(+8.3%)
$15.62M(+3309.6%)
Dec 2008
$458.00K(-99.4%)
$7.24M(+230.9%)
$458.00K(-97.1%)
Sep 2008
-
$2.19M(-232.1%)
$15.67M(-46.1%)
Jun 2008
-
-$1.66M(-77.4%)
$29.09M(-51.4%)
Mar 2008
-
-$7.31M(-132.6%)
$59.85M(-21.4%)
Dec 2007
$76.14M
$22.45M(+43.9%)
$76.14M(-4.1%)
Sep 2007
-
$15.60M(-46.4%)
$79.43M(+3.6%)
Jun 2007
-
$29.11M(+224.2%)
$76.65M(+42.2%)
DateAnnualQuarterlyTTM
Mar 2007
-
$8.98M(-65.1%)
$53.90M(+20.4%)
Dec 2006
$44.77M(+626.7%)
$25.74M(+100.7%)
$44.77M(+742.2%)
Sep 2006
-
$12.83M(+101.8%)
$5.32M(+43.8%)
Jun 2006
-
$6.36M(-4200.6%)
$3.70M(+156.0%)
Mar 2006
-
-$155.00K(-98.9%)
$1.44M(-76.6%)
Dec 2005
$6.16M(-134.1%)
-$13.71M(-222.4%)
$6.16M(-72.9%)
Sep 2005
-
$11.21M(+173.1%)
$22.75M(+168.7%)
Jun 2005
-
$4.10M(-10.0%)
$8.46M(-245.4%)
Mar 2005
-
$4.56M(+58.8%)
-$5.82M(-67.7%)
Dec 2004
-$18.05M(-168.2%)
$2.87M(-193.4%)
-$18.05M(-4.9%)
Sep 2004
-
-$3.07M(-69.8%)
-$18.98M(+225.7%)
Jun 2004
-
-$10.18M(+32.8%)
-$5.83M(-135.2%)
Mar 2004
-
-$7.66M(-494.8%)
$16.57M(-37.4%)
Dec 2003
$26.47M(+1492.5%)
$1.94M(-80.7%)
$26.47M(+7.0%)
Sep 2003
-
$10.08M(-17.5%)
$24.75M(+77.9%)
Jun 2003
-
$12.21M(+446.3%)
$13.91M(+205.6%)
Mar 2003
-
$2.24M(+916.4%)
$4.55M(+173.8%)
Dec 2002
$1.66M(-91.7%)
$220.00K(-128.8%)
$1.66M(-81.0%)
Sep 2002
-
-$764.00K(-126.7%)
$8.73M(-20.2%)
Jun 2002
-
$2.86M(-537.8%)
$10.94M(-24.9%)
Mar 2002
-
-$653.00K(-109.0%)
$14.58M(-27.0%)
Dec 2001
$19.96M(-265.9%)
$7.29M(+403.4%)
$19.96M(+42.5%)
Sep 2001
-
$1.45M(-77.7%)
$14.01M(+21.6%)
Jun 2001
-
$6.49M(+37.2%)
$11.52M(-1296.2%)
Mar 2001
-
$4.73M(+255.1%)
-$963.00K(-92.0%)
Dec 2000
-$12.04M(-174.3%)
$1.33M(-227.9%)
-$12.04M(-10.0%)
Sep 2000
-
-$1.04M(-82.6%)
-$13.37M(+6.7%)
Jun 2000
-
-$5.99M(-5.6%)
-$12.53M(-708.2%)
Mar 2000
-
-$6.34M(<-9900.0%)
$2.06M(-87.3%)
Dec 1999
$16.20M(-1900.0%)
$0.00(-100.0%)
$16.20M(+57.3%)
Sep 1999
-
-$200.00K(-102.3%)
$10.30M(-14.9%)
Jun 1999
-
$8.60M(+10.3%)
$12.10M(+105.1%)
Mar 1999
-
$7.80M(-232.2%)
$5.90M(-755.6%)
Dec 1998
-$900.00K(-97.1%)
-$5.90M(-468.8%)
-$900.00K(-96.6%)
Sep 1998
-
$1.60M(-33.3%)
-$26.70M(-12.5%)
Jun 1998
-
$2.40M(+140.0%)
-$30.50M(-2.9%)
Mar 1998
-
$1.00M(-103.2%)
-$31.40M(+0.6%)
Dec 1997
-$31.20M(-611.5%)
-$31.70M(+1340.9%)
-$31.20M(-2936.4%)
Sep 1997
-
-$2.20M(-246.7%)
$1.10M(-71.8%)
Jun 1997
-
$1.50M(+25.0%)
$3.90M(-32.8%)
Mar 1997
-
$1.20M(+100.0%)
$5.80M(-4.9%)
Dec 1996
$6.10M(-20.8%)
$600.00K(0.0%)
$6.10M(+60.5%)
Sep 1996
-
$600.00K(-82.4%)
$3.80M(-51.3%)
Jun 1996
-
$3.40M(+126.7%)
$7.80M(+20.0%)
Mar 1996
-
$1.50M(-188.2%)
$6.50M(-15.6%)
Dec 1995
$7.70M(+48.1%)
-$1.70M(-137.0%)
$7.70M(-25.2%)
Sep 1995
-
$4.60M(+119.0%)
$10.30M(+21.2%)
Jun 1995
-
$2.10M(-22.2%)
$8.50M(+28.8%)
Mar 1995
-
$2.70M(+200.0%)
$6.60M(+26.9%)
Dec 1994
$5.20M(-388.9%)
$900.00K(-67.9%)
$5.20M(+20.9%)
Sep 1994
-
$2.80M(+1300.0%)
$4.30M(+186.7%)
Jun 1994
-
$200.00K(-84.6%)
$1.50M(-61.5%)
Mar 1994
-
$1.30M(-50.0%)
$3.90M(+2.6%)
Dec 1993
-$1.80M(-169.2%)
-
-
Jun 1993
-
$2.60M(-262.5%)
$3.80M(+153.3%)
Mar 1993
-
-$1.60M(-169.6%)
$1.50M(-6.3%)
Dec 1992
$2.60M(+420.0%)
-
-
Nov 1992
-
$2.30M(+360.0%)
$1.60M(+220.0%)
Aug 1992
-
$500.00K(+66.7%)
$500.00K(-79.2%)
Aug 1992
$500.00K(-87.8%)
-
-
May 1992
-
$300.00K(-120.0%)
$2.40M(+4.3%)
Feb 1992
-
-$1.50M(-225.0%)
$2.30M(-43.9%)
Nov 1991
-
$1.20M(-50.0%)
$4.10M(0.0%)
Aug 1991
$4.10M(0.0%)
$2.40M(+1100.0%)
$4.10M(+156.3%)
May 1991
-
$200.00K(-33.3%)
$1.60M(-65.2%)
Feb 1991
-
$300.00K(-75.0%)
$4.60M(+4.5%)
Nov 1990
-
$1.20M(-1300.0%)
$4.40M(+7.3%)
Aug 1990
$4.10M(-270.8%)
-$100.00K(-103.1%)
$4.10M(-2.4%)
May 1990
-
$3.20M(+3100.0%)
$4.20M(+320.0%)
Feb 1990
-
$100.00K(-88.9%)
$1.00M(+11.1%)
Nov 1989
-
$900.00K
$900.00K
Aug 1989
-$2.40M
-
-

FAQ

  • What is LCI Industries annual free cash flow?
  • What is the all time high annual FCF for LCI Industries?
  • What is LCI Industries annual FCF year-on-year change?
  • What is LCI Industries quarterly free cash flow?
  • What is the all time high quarterly FCF for LCI Industries?
  • What is LCI Industries quarterly FCF year-on-year change?
  • What is LCI Industries TTM free cash flow?
  • What is the all time high TTM FCF for LCI Industries?
  • What is LCI Industries TTM FCF year-on-year change?

What is LCI Industries annual free cash flow?

The current annual FCF of LCII is $327.95M

What is the all time high annual FCF for LCI Industries?

LCI Industries all-time high annual free cash flow is $471.87M

What is LCI Industries annual FCF year-on-year change?

Over the past year, LCII annual free cash flow has changed by -$137.07M (-29.48%)

What is LCI Industries quarterly free cash flow?

The current quarterly FCF of LCII is $33.68M

What is the all time high quarterly FCF for LCI Industries?

LCI Industries all-time high quarterly free cash flow is $184.25M

What is LCI Industries quarterly FCF year-on-year change?

Over the past year, LCII quarterly free cash flow has changed by +$49.94M (+307.11%)

What is LCI Industries TTM free cash flow?

The current TTM FCF of LCII is $377.89M

What is the all time high TTM FCF for LCI Industries?

LCI Industries all-time high TTM free cash flow is $471.87M

What is LCI Industries TTM FCF year-on-year change?

Over the past year, LCII TTM free cash flow has changed by -$13.35M (-3.41%)
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