Annual FCF
$327.95M$137.07M-29.48%
Summary
- Current Value
- As of today, LCII annual free cash flow is $327.95M, down -29.48% on
- Historical Performance
- LCII annual free cash flow is up +256.09% over the past 3 years, and up +55.19% over the past 5 years
- All-Time High Comparison
- LCII annual free cash flow is currently -30.50% below its historical high of $471.87M set on
- 3-Year Low Comparison
- LCII annual free cash flow is at its 3-year low
- Sector Comparison
- LCII annual free cash flow is higher than 79.93% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $327.95M | -29.5% | +256.1% | +55.2% | +445.2% | |
| Quarterly Free Cash Flow | $80.87M | +18.3% | -22.7% | -16.0% | +10000.0% | |
| TTM Free Cash Flow | $309.69M | -13.5% | +32.8% | +32.7% | +1782.6% | |
| Price | $131.01 | +28.1% | +24.2% | -5.8% | +481.0% | |
| Annual Cash From Operations | $370.28M | -29.8% | +431.9% | +37.4% | +485.4% | |
| Annual CAPEX | $42.33M | -31.9% | -57.0% | -27.3% | +1262.5% | |
| Annual Dividends Paid | $109.47M | +3.0% | +25.6% | +71.5% | +100.0% | |
| Annual Net Income | $142.87M | +122.5% | -50.4% | -2.5% | +694.0% | |
| Annual Revenue | $3.74B | -1.1% | -16.4% | +57.8% | +840.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $471.87M | N/A | -30.5% |
| 5Y | $471.87M | -30.5% | |
| All | $471.87M | -30.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $327.95M | at low | |
| 5Y | -$210.11M | +256.1% | |
| All | -$210.11M | +256.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of LCII?
As of today, LCII annual free cash flow is $327.95M
What is 1-year change in LCII annual free cash flow?
LCII annual free cash flow is down -29.48% year-over-year
What is 3-year change in LCII annual free cash flow?
LCII annual free cash flow is up +256.09% over the past 3 years
How far is LCII annual free cash flow from its all-time high?
LCII annual free cash flow is currently -30.50% below its historical high of $471.87M set on December 31, 2022
How does LCII annual free cash flow rank versus sector peers?
LCII annual free cash flow is higher than 79.93% of companies in Consumer Cyclical sector
When is LCII next annual earnings release?
The next annual earnings release for LCII is on
Quarterly FCF
$80.87M$18.61M-18.71%
Summary
- Current Value
- As of today, LCII quarterly free cash flow is $80.87M, down -18.71% on
- Historical Performance
- LCII quarterly free cash flow is up +18.33% year-over-year, and down -22.70% over the past 3 years
- All-Time High Comparison
- LCII quarterly free cash flow is currently -56.11% below its historical high of $184.25M set on
- 3-Year Low Comparison
- LCII quarterly free cash flow is +597.29% above its 3-year low of -$16.26M reached on
- Sector Comparison
- LCII quarterly free cash flow is higher than 75.61% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $80.87M | -18.7% | +18.3% | -22.7% | -16.0% | |
| Annual Free Cash Flow | $327.95M | – | -29.5% | +256.1% | +55.2% | |
| TTM Free Cash Flow | $309.69M | +4.2% | -13.5% | +32.8% | +32.7% | |
| Price | $131.01 | +50.1% | +28.1% | +24.2% | -5.8% | |
| Quarterly Cash From Operations | $97.17M | -13.4% | +23.9% | -29.4% | -12.0% | |
| Quarterly CAPEX | $16.30M | +28.0% | +62.0% | -50.5% | +15.5% | |
| Quarterly Dividends Paid | $27.83M | -4.2% | +4.1% | +4.2% | +47.5% | |
| Quarterly Net Income | $62.49M | +8.4% | +75.5% | +1.8% | -8.6% | |
| Quarterly Revenue | $1.04B | -6.4% | +13.2% | -8.4% | +25.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $99.48M | -18.7% | |
| 3Y | $181.97M | -55.6% | |
| 5Y | $184.25M | -56.1% | |
| All | $184.25M | -56.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $33.68M | +140.1% | |
| 3Y | -$16.26M | +597.3% | |
| 5Y | -$148.53M | +154.4% | |
| All | -$148.53M | +154.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of LCII?
As of today, LCII quarterly free cash flow is $80.87M
What is LCII quarterly free cash flow most recent change?
LCII quarterly free cash flow was down -18.71% on September 30, 2025
What is 1-year change in LCII quarterly free cash flow?
LCII quarterly free cash flow is up +18.33% year-over-year
How far is LCII quarterly free cash flow from its all-time high?
LCII quarterly free cash flow is currently -56.11% below its historical high of $184.25M set on June 30, 2022
How does LCII quarterly free cash flow rank versus sector peers?
LCII quarterly free cash flow is higher than 75.61% of companies in Consumer Cyclical sector
When is LCII next earnings release?
The next earnings release for LCII is on
TTM FCF
$309.69M$12.53M+4.22%
Summary
- Current Value
- As of today, LCII TTM free cash flow is $309.69M, up +4.22% on
- Historical Performance
- LCII TTM free cash flow is down -13.52% year-over-year, and up +32.78% over the past 3 years
- All-Time High Comparison
- LCII TTM free cash flow is currently -34.37% below its historical high of $471.87M set on
- 3-Year Low Comparison
- LCII TTM free cash flow is +4.22% above its 3-year low of $297.16M reached on
- Sector Comparison
- LCII TTM free cash flow is higher than 75.00% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $309.69M | +4.2% | -13.5% | +32.8% | +32.7% | |
| Annual Free Cash Flow | $327.95M | – | -29.5% | +256.1% | +55.2% | |
| Quarterly Free Cash Flow | $80.87M | -18.7% | +18.3% | -22.7% | -16.0% | |
| Price | $131.01 | +50.1% | +28.1% | +24.2% | -5.8% | |
| TTM Cash From Operations | $358.70M | +5.5% | -10.7% | -0.8% | +31.6% | |
| TTM CAPEX | $49.01M | +14.6% | +12.6% | -61.8% | +25.4% | |
| TTM Dividends Paid | $115.50M | +0.9% | +8.2% | +16.6% | +70.3% | |
| TTM Net Income | $179.11M | +17.7% | +36.8% | -63.8% | +29.3% | |
| TTM Revenue | $3.99B | +3.1% | +5.7% | -27.8% | +54.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $377.89M | -18.1% | |
| 3Y | $471.87M | N/A | -34.4% |
| 5Y | $471.87M | -34.4% | |
| All | $471.87M | -34.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $297.16M | +4.2% | |
| 3Y | $297.16M | +4.2% | |
| 5Y | -$210.11M | +247.4% | |
| All | -$210.11M | +247.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of LCII?
As of today, LCII TTM free cash flow is $309.69M
What is LCII TTM free cash flow most recent change?
LCII TTM free cash flow was up +4.22% on September 30, 2025
What is 1-year change in LCII TTM free cash flow?
LCII TTM free cash flow is down -13.52% year-over-year
How far is LCII TTM free cash flow from its all-time high?
LCII TTM free cash flow is currently -34.37% below its historical high of $471.87M set on December 31, 2022
How does LCII TTM free cash flow rank versus sector peers?
LCII TTM free cash flow is higher than 75.00% of companies in Consumer Cyclical sector
When is LCII next earnings release?
The next earnings release for LCII is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- LCII Official Website corporate.lippert.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/763744/000076374425000154/0000763744-25-000154-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/763744/000076374425000022/0000763744-25-000022-index.htm
- LCII Profile on Yahoo Finance finance.yahoo.com/quote/LCII
- LCII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lcii