Annual FCF
$626.70M$155.40M-19.87%
Summary
- Current Value
- As of today, LII annual free cash flow is $626.70M, down -19.87% on
- Historical Performance
- LII annual free cash flow is up +211.48% over the past 3 years, up +17.38% over the past 5 years
- All-Time High Comparison
- LII annual free cash flow is currently -19.87% below its historical high of $782.10M set on
- 3-Year Low Comparison
- LII annual free cash flow is +211.48% above its 3-year low of $201.20M reached on an earlier date
- Sector Comparison
- LII annual free cash flow is higher than 86.11% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $626.70M | -19.9% | +211.5% | +17.4% | +347.6% | ||
| $376.70M | +38.4% | +284.0% | +150.0% | +198.0% | ||
| $638.80M | -18.3% | +217.5% | +19.6% | +356.3% | ||
| Price | $478.86 | -16.7% | +95.2% | +58.1% | +857.9% | |
| $745.50M | -21.2% | +146.6% | +21.7% | +301.2% | ||
| Annual CAPEX | $118.80M | -27.4% | +17.5% | +51.3% | +159.4% | |
| $173.00M | +7.9% | +21.8% | +46.5% | +433.9% | ||
| Annual Net Income | $805.80M | -0.7% | +62.1% | +125.7% | +588.1% | |
| Annual Revenue | $5.20B | -2.7% | +10.1% | +43.0% | +67.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $782.10M | -19.9% | |
| 5Y | $782.10M | -19.9% | |
| All | $782.10M | -19.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $201.20M | N/A | +211.5% |
| 5Y | $201.20M | +211.5% | |
| All | -$47.47M | +1420.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of LII?
As of today, LII annual free cash flow is $626.70M
What is 1-year change in LII annual free cash flow?
LII annual free cash flow is down -19.87% year-over-year
What is 3-year change in LII annual free cash flow?
LII annual free cash flow is up +211.48% over the past 3 years
How far is LII annual free cash flow from its all-time high?
LII annual free cash flow is currently -19.87% below its historical high of $782.10M set on December 31, 2024
How does LII annual free cash flow rank versus sector peers?
LII annual free cash flow is higher than 86.11% of companies in Industrials sector
When is LII next annual earnings release?
As of today, the next annual earnings release for LII has not been scheduled
Quarterly FCF
$376.70M$111.60M+42.10%
Summary
- Current Value
- As of today, LII quarterly free cash flow is $376.70M, up +42.10% on
- Historical Performance
- LII quarterly free cash flow is up +38.39% year-over-year, up +284.00% over the past 3 years
- All-Time High Comparison
- LII quarterly free cash flow is currently -34.03% below its historical high of $571.00M set on
- 3-Year Low Comparison
- LII quarterly free cash flow is +426.15% above its 3-year low of -$115.50M reached on
- Sector Comparison
- LII quarterly free cash flow is higher than 90.26% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $376.70M | +42.1% | +38.4% | +284.0% | +150.0% | ||
| $626.70M | – | -19.9% | +211.5% | +17.4% | ||
| $638.80M | +19.6% | -18.3% | +217.5% | +19.6% | ||
| Price | $478.86 | -2.8% | -16.7% | +95.2% | +58.1% | |
| $405.90M | +35.0% | +22.1% | +207.0% | +134.2% | ||
| Quarterly CAPEX | $29.20M | -18.0% | -51.5% | -14.4% | +29.2% | |
| $45.60M | -0.2% | +11.2% | +100.0% | +54.6% | ||
| Quarterly Net Income | $142.50M | -42.0% | -29.4% | +51.0% | +27.0% | |
| Quarterly Revenue | $1.20B | -16.3% | -11.2% | +9.3% | +30.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $376.70M | at high | |
| 3Y | $410.90M | -8.3% | |
| 5Y | $571.00M | -34.0% | |
| All | $571.00M | -34.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$61.30M | +714.5% | |
| 3Y | -$115.50M | +426.1% | |
| 5Y | -$287.60M | +231.0% | |
| All | -$287.60M | +231.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of LII?
As of today, LII quarterly free cash flow is $376.70M
What is LII quarterly free cash flow most recent change?
LII quarterly free cash flow was up +42.10% on December 31, 2025
What is 1-year change in LII quarterly free cash flow?
LII quarterly free cash flow is up +38.39% year-over-year
How far is LII quarterly free cash flow from its all-time high?
LII quarterly free cash flow is currently -34.03% below its historical high of $571.00M set on September 30, 2021
How does LII quarterly free cash flow rank versus sector peers?
LII quarterly free cash flow is higher than 90.26% of companies in Industrials sector
When is LII next earnings release?
The next earnings release for LII is on
TTM FCF
$638.80M$104.50M+19.56%
Summary
- Current Value
- As of today, LII TTM free cash flow is $638.80M, up +19.56% on
- Historical Performance
- LII TTM free cash flow is down -18.32% year-over-year, up +217.50% over the past 3 years
- All-Time High Comparison
- LII TTM free cash flow is currently -24.58% below its historical high of $847.00M set on
- 3-Year Low Comparison
- LII TTM free cash flow is +217.50% above its 3-year low of $201.20M reached on an earlier date
- Sector Comparison
- LII TTM free cash flow is higher than 84.44% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $638.80M | +19.6% | -18.3% | +217.5% | +19.6% | ||
| $626.70M | – | -19.9% | +211.5% | +17.4% | ||
| $376.70M | +42.1% | +38.4% | +284.0% | +150.0% | ||
| Price | $478.86 | -2.8% | -16.7% | +95.2% | +58.1% | |
| $757.60M | +10.7% | -19.9% | +150.6% | +23.7% | ||
| TTM CAPEX | $118.80M | -20.7% | -27.4% | +17.5% | +51.3% | |
| $173.00M | +2.7% | +7.9% | +21.8% | +46.5% | ||
| TTM Net Income | $786.20M | -7.0% | -3.1% | +58.2% | +120.2% | |
| TTM Revenue | $5.20B | -2.8% | -2.7% | +10.1% | +43.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $782.10M | N/A | -18.3% |
| 3Y | $782.10M | -18.3% | |
| 5Y | $847.00M | -24.6% | |
| All | $847.00M | -24.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $534.30M | +19.6% | |
| 3Y | $201.20M | N/A | +217.5% |
| 5Y | -$184.50M | +446.2% | |
| All | -$184.50M | +446.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of LII?
As of today, LII TTM free cash flow is $638.80M
What is LII TTM free cash flow most recent change?
LII TTM free cash flow was up +19.56% on December 31, 2025
What is 1-year change in LII TTM free cash flow?
LII TTM free cash flow is down -18.32% year-over-year
How far is LII TTM free cash flow from its all-time high?
LII TTM free cash flow is currently -24.58% below its historical high of $847.00M set on September 30, 2021
How does LII TTM free cash flow rank versus sector peers?
LII TTM free cash flow is higher than 84.44% of companies in Industrials sector
When is LII next earnings release?
The next earnings release for LII is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- LII Official Website www.lennox.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1069202/000106920226000005/0001069202-26-000005-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1069202/000106920226000005/0001069202-26-000005-index.htm
- LII Profile on Yahoo Finance finance.yahoo.com/quote/LII
- LII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lii