stockrowLittelfuse, Inc.
LFUS Technology Electronic Components
Littelfuse, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.4 billion, up 8.92% from fiscal 2024.
- Revenue
- +22.8%
- EPS
- +62.2%
- Free cash flow
- +57.7%
- Total debt
- −21.8%
Quarter to September 2026, against a year earlier
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Littelfuse, Inc. (LFUS) Free cash flow
Littelfuse, Inc.'s free cash flow for fiscal 2025 was $371.9M, up 22.9% from $302.6M in fiscal 2024. Over the twelve months to 30 September 2026 it was $537.5M. Over the past ten years it has ranged from $121.9M (fiscal 2015) to $372.0M (fiscal 2023); the current reading is higher than 91% of that period. Littelfuse, Inc. ranks 7th of 44 Electronic Components companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $371.9M | 22.92% |
| FY2024 | $302.6M | (18.67%) |
| FY2023 | $372.0M | 17.71% |
| FY2022 | $316.1M | 5.98% |
| FY2021 | $298.2M | 44.34% |
| FY2020 | $206.6M | 8.94% |
| FY2019 | $189.6M | (28.88%) |
| FY2018 | $266.6M | 30.58% |
| FY2017 | $204.2M | 52.22% |
| FY2016 | $134.2M | 10.04% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $215.8M | 58.25% |
| Jun 2026 | $136.4M | 106.02% |
| Mar 2026 | $66.2M | (44.43%) |
| Dec 2025 | $119.1M | (12.97%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| JBL Jabil, Inc. compare | $1.5B |
| SANM Sanmina Corporation compare | $599.0M |
| LFUS Littelfuse, Inc. | $537.5M |
| RAL Ralliant Corporation compare | $303.0M |
| OLED Universal Display Corporation compare | $181.6M |
| VICR Vicor Corporation compare | $50.9M |
| TTMI TTM Technologies, Inc. compare | $29.6M |
| PLXS Plexus Corp. compare | −$28.9M |
| FN Fabrinet compare | −$190.2M |
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 LFUS
- 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