TickerFacts.

LCI Industries (LCII): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$278.33M
Year ended 2025-12-31
$286.95M
Trailing 12 months to 2026-06-30
-16.1%
3-year compound annual growth
+9.8%
5-year compound annual growth
+15.5%
10-year compound annual growth
$471.87M2009-12-31: $60.15M2010-12-31: $31.91M2011-12-31: $12.51M2012-12-31: $40.66M2013-12-31: $50.08M2014-12-31: $64.56M2015-12-31: $66.03M2016-12-31: $157.00M2017-12-31: $65.48M2018-12-31: $36.78M2019-12-31: $211.32M2020-12-31: $174.05M2021-12-31: -$210.11M2022-12-31: $471.87M2023-12-31: $465.02M2024-12-31: $327.95M2025-12-31: $278.33M$278.33M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$278.33M-15.1%2026-02-26, From 2025-01-01
2024-12-31$327.95M-29.5%2026-02-26, From 2024-01-01
2023-12-31$465.02M-1.5%2026-02-26, From 2023-01-01
2022-12-31$471.87Mn/m2025-02-21, From 2022-01-01
2021-12-31-$210.11Mn/m2024-02-23, From 2021-01-01
2020-12-31$174.05M-17.6%2023-02-24, From 2020-01-01
2019-12-31$211.32M+474.5%2022-02-25, From 2019-01-01
2018-12-31$36.78M-43.8%2021-02-26, From 2018-01-01
2017-12-31$65.48M-58.3%2020-02-27, From 2017-01-01
2016-12-31$157.00M+137.8%2019-02-27, From 2016-01-01
2015-12-31$66.03M+2.3%2018-02-28, From 2015-01-01
2014-12-31$64.56M+28.9%2017-02-28, From 2014-01-01
2013-12-31$50.08M+23.2%2016-02-29, From 2013-01-01
2012-12-31$40.66M+224.9%2015-03-02, From 2012-01-01
2011-12-31$12.51M-60.8%2014-02-28, From 2011-01-01
2010-12-31$31.91M-46.9%2013-03-12, From 2010-01-01
2009-12-31$60.15Mn/a2012-03-14, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Motor Vehicle Parts & Accessories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
LCI Industries (LCII)2025-12-31$278.33M-15.1%
Patrick Industries Inc (PATK)2025-12-31$246.49M-1.9%
Garrett Motion Inc. (GTX)2025-12-31$341.00M+7.6%
Phinia Inc. (PHIN)2025-12-31$188.00M-7.4%
Modine Manufacturing Co (MOD)2026-03-31$105.40M-18.5%
Allison Transmission Holdings Inc (ALSN)2025-12-31$661.00M+0.5%
Dauch Corp (DCH)2025-12-31$155.10M-25.2%
Cooper-Standard Holdings Inc. (CPS)2025-12-31$16.25M-37.2%
Gentex Corp (GNTX)2025-12-31$458.04M+29.6%

Compare LCII, PATK, GTX, PHIN side by side · Screen every company in Motor Vehicle Parts & Accessories ↗