stockrowLCI Industries
LCII Consumer Cyclical Recreational Vehicles
LCI Industries' revenue for fiscal 2025 (year ended December 2025) was $4.1 billion, up 10.2% from fiscal 2024.
- Revenue
- −4.24%
- EPS
- −19.5%
- Free cash flow
- −35.2%
- Total debt
- −10.1%
Quarter to September 2026, against a year earlier
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LCI Industries (LCII) Free cash flow
LCI Industries's free cash flow for fiscal 2025 was $301.0M, down 8.22% from $328.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $316.1M. Over the past ten years it has ranged from −$210.1M (fiscal 2021) to $471.9M (fiscal 2022); the current reading is higher than 73% of that period. Free cash flow has fallen for 3 consecutive fiscal years. LCI Industries ranks 3rd of 18 Recreational Vehicles companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $301.0M | (8.22%) |
| FY2024 | $328.0M | (29.48%) |
| FY2023 | $465.0M | (1.45%) |
| FY2022 | $471.9M | — |
| FY2021 | −$210.1M | — |
| FY2020 | $174.1M | (17.64%) |
| FY2019 | $211.3M | 474.54% |
| FY2018 | $36.8M | (43.83%) |
| FY2017 | $65.5M | (58.29%) |
| FY2016 | $157.0M | 129.64% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $67.1M | (64.15%) |
| Jun 2026 | $187.1M | — |
| Mar 2026 | −$43.1M | — |
| Dec 2025 | $64.3M | (37.90%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| DOO BRP Inc. compare | $852.5M |
| BC Brunswick Corporation compare | $388.7M |
| LCII LCI Industries | $316.1M |
| HOG Harley-Davidson, Inc. compare | $311.9M |
| PII Polaris Inc. compare | $265.5M |
| THO Thor Industries, Inc. compare | $236.7M |
| PATK Patrick Industries, Inc. compare | $203.9M |
| WGO Winnebago Industries, Inc. compare | $150.2M |
| MCFT MASTERCRAFT BOAT HOLDINGS, INC. compare | $22.4M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on LCII
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement