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) Operating cash flow
Littelfuse, Inc.'s operating cash flow for fiscal 2025 was $433.8M, up 18.0% from $367.6M in fiscal 2024. Over the twelve months to 30 September 2026 it was $595.3M. Over the past ten years it has ranged from $165.8M (fiscal 2015) to $457.4M (fiscal 2023); the current reading is higher than 91% of that period. Littelfuse, Inc. ranks 7th of 44 Electronic Components companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $433.8M | 17.99% |
| FY2024 | $367.6M | (19.63%) |
| FY2023 | $457.4M | 8.97% |
| FY2022 | $419.7M | 12.42% |
| FY2021 | $373.3M | 44.69% |
| FY2020 | $258.0M | 5.18% |
| FY2019 | $245.3M | (26.07%) |
| FY2018 | $331.8M | 23.28% |
| FY2017 | $269.2M | 49.43% |
| FY2016 | $180.1M | 8.63% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $230.2M | 57.41% |
| Jun 2026 | $146.2M | 82.18% |
| Mar 2026 | $80.3M | (42.12%) |
| Dec 2025 | $138.7M | (5.59%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| JBL Jabil, Inc. compare | $2.0B |
| SANM Sanmina Corporation compare | $901.1M |
| LFUS Littelfuse, Inc. | $595.3M |
| RAL Ralliant Corporation compare | $337.5M |
| TTMI TTM Technologies, Inc. compare | $335.8M |
| OLED Universal Display Corporation compare | $265.2M |
| FN Fabrinet compare | $175.4M |
| VICR Vicor Corporation compare | $96.1M |
| PLXS Plexus Corp. compare | $68.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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