Annual FCF
$291.74M$79.46M-21.40%
Summary
- Current Value
- As of today, LFUS annual free cash flow is $291.74M, down -21.40% on
- Historical Performance
- LFUS annual free cash flow is up +3.17% over the past 3 years, and up +59.05% over the past 5 years
- All-Time High Comparison
- LFUS annual free cash flow is currently -21.40% below its historical high of $371.20M set on
- 3-Year Low Comparison
- LFUS annual free cash flow is at its 3-year low
- Sector Comparison
- LFUS annual free cash flow is higher than 79.67% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $291.74M | -21.4% | +3.2% | +59.0% | +1972.8% | |
| Quarterly Free Cash Flow | $131.18M | +101.7% | +3.7% | +157.7% | +226.2% | |
| TTM Free Cash Flow | $381.21M | +37.0% | +13.7% | +107.5% | +343.9% | |
| Price | $278.39 | +17.4% | +17.0% | +3.3% | +436.0% | |
| Annual Cash From Operations | $367.62M | -19.6% | -1.5% | +49.9% | +1141.5% | |
| Annual CAPEX | $75.88M | -12.0% | -16.2% | +22.6% | +388.4% | |
| Annual Dividends Paid | $67.06M | +7.9% | +34.9% | +50.1% | +100.0% | |
| Annual Net Income | $100.19M | -61.4% | -64.7% | -28.0% | +964.6% | |
| Annual Revenue | $2.19B | -7.3% | +5.3% | +45.7% | +409.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $371.20M | -21.4% | |
| 5Y | $371.20M | -21.4% | |
| All | $371.20M | -21.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $291.74M | at low | |
| 5Y | $201.84M | N/A | +44.5% |
| All | -$10.71M | +2823.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of LFUS?
As of today, LFUS annual free cash flow is $291.74M
What is 1-year change in LFUS annual free cash flow?
LFUS annual free cash flow is down -21.40% year-over-year
What is 3-year change in LFUS annual free cash flow?
LFUS annual free cash flow is up +3.17% over the past 3 years
How far is LFUS annual free cash flow from its all-time high?
LFUS annual free cash flow is currently -21.40% below its historical high of $371.20M set on December 31, 2023
How does LFUS annual free cash flow rank versus sector peers?
LFUS annual free cash flow is higher than 79.67% of companies in Technology sector
When is LFUS next annual earnings release?
The next annual earnings release for LFUS is on
Quarterly FCF
$131.18M$58.61M+80.76%
Summary
- Current Value
- As of today, LFUS quarterly free cash flow is $131.18M, up +80.76% on
- Historical Performance
- LFUS quarterly free cash flow is up +101.70% year-over-year, and up +3.70% over the past 3 years
- All-Time High Comparison
- LFUS quarterly free cash flow is currently -6.20% below its historical high of $139.84M set on
- 3-Year Low Comparison
- LFUS quarterly free cash flow is +372.84% above its 3-year low of $27.74M reached on
- Sector Comparison
- LFUS quarterly free cash flow is higher than 81.55% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $131.18M | +80.8% | +101.7% | +3.7% | +157.7% | |
| Annual Free Cash Flow | $291.74M | – | -21.4% | +3.2% | +59.0% | |
| TTM Free Cash Flow | $381.21M | +21.0% | +37.0% | +13.7% | +107.5% | |
| Price | $278.39 | +8.8% | +17.4% | +17.0% | +3.3% | |
| Quarterly Cash From Operations | $146.87M | +78.1% | +82.6% | -0.8% | +133.2% | |
| Quarterly CAPEX | $15.70M | +58.6% | +2.0% | -27.4% | +30.2% | |
| Quarterly Dividends Paid | $18.63M | +7.5% | +7.4% | +25.4% | +59.3% | |
| Quarterly Net Income | $69.52M | +21.2% | +19.8% | -7.9% | +25.6% | |
| Quarterly Revenue | $624.64M | +1.8% | +10.1% | -5.2% | +59.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $134.81M | N/A | -2.7% |
| 3Y | $139.84M | -6.2% | |
| 5Y | $139.84M | -6.2% | |
| All | $139.84M | -6.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $42.66M | +207.5% | |
| 3Y | $27.74M | +372.8% | |
| 5Y | $21.92M | +498.4% | |
| All | -$12.46M | +1153.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of LFUS?
As of today, LFUS quarterly free cash flow is $131.18M
What is LFUS quarterly free cash flow most recent change?
LFUS quarterly free cash flow was up +80.76% on September 27, 2025
What is 1-year change in LFUS quarterly free cash flow?
LFUS quarterly free cash flow is up +101.70% year-over-year
How far is LFUS quarterly free cash flow from its all-time high?
LFUS quarterly free cash flow is currently -6.20% below its historical high of $139.84M set on September 30, 2023
How does LFUS quarterly free cash flow rank versus sector peers?
LFUS quarterly free cash flow is higher than 81.55% of companies in Technology sector
When is LFUS next earnings release?
The next earnings release for LFUS is on
TTM FCF
$381.21M$66.14M+20.99%
Summary
- Current Value
- As of today, LFUS TTM free cash flow is $381.21M, up +20.99% on
- Historical Performance
- LFUS TTM free cash flow is up +37.05% year-over-year, and up +13.69% over the past 3 years
- All-Time High Comparison
- LFUS TTM free cash flow is currently -1.00% below its historical high of $385.06M set on
- 3-Year Low Comparison
- LFUS TTM free cash flow is +37.05% above its 3-year low of $278.16M reached on
- Sector Comparison
- LFUS TTM free cash flow is higher than 79.54% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $381.21M | +21.0% | +37.0% | +13.7% | +107.5% | |
| Annual Free Cash Flow | $291.74M | – | -21.4% | +3.2% | +59.0% | |
| Quarterly Free Cash Flow | $131.18M | +80.8% | +101.7% | +3.7% | +157.7% | |
| Price | $278.39 | +8.8% | +17.4% | +17.0% | +3.3% | |
| TTM Cash From Operations | $455.72M | +17.1% | +29.7% | +2.1% | +83.2% | |
| TTM CAPEX | $74.51M | +0.4% | +1.9% | -32.8% | +14.6% | |
| TTM Dividends Paid | $70.69M | +1.8% | +7.3% | +30.6% | +51.0% | |
| TTM Net Income | $131.46M | +9.6% | -32.5% | -60.4% | +40.4% | |
| TTM Revenue | $2.32B | +2.5% | +5.8% | -5.4% | +67.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $381.21M | at high | |
| 3Y | $385.06M | -1.0% | |
| 5Y | $385.06M | -1.0% | |
| All | $385.06M | -1.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $291.74M | N/A | +30.7% |
| 3Y | $278.16M | +37.0% | |
| 5Y | $201.84M | N/A | +88.9% |
| All | -$15.74M | +2521.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of LFUS?
As of today, LFUS TTM free cash flow is $381.21M
What is LFUS TTM free cash flow most recent change?
LFUS TTM free cash flow was up +20.99% on September 27, 2025
What is 1-year change in LFUS TTM free cash flow?
LFUS TTM free cash flow is up +37.05% year-over-year
How far is LFUS TTM free cash flow from its all-time high?
LFUS TTM free cash flow is currently -1.00% below its historical high of $385.06M set on March 30, 2024
How does LFUS TTM free cash flow rank versus sector peers?
LFUS TTM free cash flow is higher than 79.54% of companies in Technology sector
When is LFUS next earnings release?
The next earnings release for LFUS is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- LFUS Official Website www.littelfuse.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/889331/000162828025047026/0001628280-25-047026-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/889331/000088933125000039/0000889331-25-000039-index.htm
- LFUS Profile on Yahoo Finance finance.yahoo.com/quote/LFUS
- LFUS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lfus