Lennox International, Inc. LII
373.77
5.99
1.63%
as of 25 Sep
- Market cap
- $12.7B
- P/E
- 16.8×
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Lennox International, Inc. (LII) Free cash flow
Lennox International, Inc.'s free cash flow for fiscal 2025 was $640.2M, down 18.4% from $784.6M in fiscal 2024. Over the twelve months to 30 June 2026 it was $740.6M. Over the past ten years it has ranged from $202.8M (fiscal 2022) to $784.6M (fiscal 2024); the current reading is higher than 91% of that period. Lennox International, Inc. ranks 7th of 35 Building Products & Equipment companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $640.2M | (18.40%) |
| FY2024 | $784.6M | 60.75% |
| FY2023 | $488.1M | 140.68% |
| FY2022 | $202.8M | (50.49%) |
| FY2021 | $409.6M | (23.42%) |
| FY2020 | $534.9M | 83.31% |
| FY2019 | $291.8M | (27.12%) |
| FY2018 | $400.4M | 76.39% |
| FY2017 | $227.0M | (21.67%) |
| FY2016 | $289.8M | 2.11% |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $137.0M | — |
| Mar 2026 | −$38.7M | — |
| Dec 2025 | $377.0M | 42.10% |
| Sep 2025 | $265.3M | 351.96% |
| 42 more quarters | Free account |
Against its own ten years
Low $202.8M
High $784.6M
Ten-year median
$400.4M
Current reading's percentile
91
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| MAS Masco Corporation compare | $1.1B |
| OC Owens Corning Inc compare | $972.0M |
| CSL Carlisle Companies Incorporated compare | $866.6M |
| LII Lennox International, Inc. | $740.6M |
| BLDR Builders FirstSource, Inc. compare | $648.9M |
| WMS Advanced Drainage Systems, Inc. compare | $550.9M |
| SPXC SPX Technologies, Inc. compare | $303.4M |
| AWI Armstrong World Industries, Inc. compare | $247.7M |
| AAON AAON, Inc. compare | −$129.7M |
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 LII
- Revenue
- Net income
- 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
- 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
- The full statement