LCI Industries Financial Flexibility Index
LCI Industries financial flexibility index. LCI Industries (LCII) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-23.79 Million (operating CF $-33.46 Million minus capex $9.67 Million) represents 0% of total liabilities ($1.83 Billion). See LCII cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LCI Industries (1989–2025)
Financial flexibility index of LCI Industries from 1989 to 2025. Historical Financial Flexibility Index trend for LCI Industries across 37 annual periods. Check LCII cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
LCI Industries Financial Flexibility Index by Year (1989–2025)
LCI Industries financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for LCI Industries. For the full cash flow conversion analysis, see LCII cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $383.62 Million | $330.98 Million | $1.82 Billion | ▼ -22.8% |
| 2024 | 0.27x | $412.62 Million | $370.28 Million | $1.51 Billion | ▼ -25.5% |
| 2023 | 0.37x | $589.44 Million | $527.23 Million | $1.60 Billion | ▼ -6.5% |
| 2022 | 0.39x | $733.15 Million | $602.51 Million | $1.87 Billion | ▲ +6715.2% |
| 2021 | -0.01x | $-13.04 Million | $-111.57 Million | $2.20 Billion | ▼ -102.9% |
| 2020 | 0.21x | $288.75 Million | $231.40 Million | $1.39 Billion | ▼ -32.7% |
| 2019 | 0.31x | $327.73 Million | $269.52 Million | $1.06 Billion | ▼ -40.0% |
| 2018 | 0.51x | $276.44 Million | $156.61 Million | $537.64 Million | ▼ -37.7% |
| 2017 | 0.83x | $241.99 Million | $154.77 Million | $293.11 Million | ▼ -21.6% |
| 2016 | 1.05x | $248.08 Million | $203.41 Million | $235.72 Million | ▲ +56.5% |
| 2015 | 0.67x | $124.01 Million | $95.02 Million | $184.37 Million | ▼ -33.0% |
| 2014 | 1.00x | $149.48 Million | $107.02 Million | $148.94 Million | ▲ +21.5% |
| 2013 | 0.83x | $115.27 Million | $82.68 Million | $139.57 Million | ▼ -29.3% |
| 2012 | 1.17x | $104.72 Million | $72.69 Million | $89.62 Million | ▲ +41.0% |
| 2011 | 0.83x | $61.15 Million | $36.83 Million | $73.79 Million | ▲ +0.5% |
| 2010 | 0.82x | $52.21 Million | $42.06 Million | $63.32 Million | ▼ -45.4% |
| 2009 | 1.51x | $66.36 Million | $63.26 Million | $43.95 Million | ▲ +794.8% |
| 2008 | 0.17x | $8.86 Million | $4.66 Million | $52.48 Million | ▼ -83.0% |
| 2007 | 0.99x | $93.68 Million | $84.91 Million | $94.20 Million | ▲ +18.5% |
| 2006 | 0.84x | $89.27 Million | $67.02 Million | $106.39 Million | ▲ +101.5% |
| 2005 | 0.42x | $58.19 Million | $32.10 Million | $139.72 Million | ▲ +34.4% |
| 2004 | 0.31x | $35.94 Million | $8.88 Million | $116.01 Million | ▼ -43.8% |
| 2003 | 0.55x | $36.61 Million | $31.54 Million | $66.45 Million | ▲ +82.4% |
| 2002 | 0.30x | $22.74 Million | $12.20 Million | $75.29 Million | ▼ -37.1% |
| 2001 | 0.48x | $36.35 Million | $28.16 Million | $75.77 Million | ▲ +31.7% |
| 2000 | 0.36x | $31.74 Million | $9.85 Million | $87.13 Million | ▼ -39.1% |
| 1999 | 0.60x | $43.00 Million | $29.60 Million | $71.90 Million | ▲ +38.7% |
| 1998 | 0.43x | $36.90 Million | $18.00 Million | $85.60 Million | ▼ -36.6% |
| 1997 | 0.68x | $53.20 Million | $11.00 Million | $78.30 Million | ▼ -21.3% |
| 1996 | 0.86x | $17.70 Million | $11.90 Million | $20.50 Million | ▼ -8.4% |
| 1995 | 0.94x | $11.50 Million | $9.60 Million | $12.20 Million | ▲ +73.6% |
| 1994 | 0.54x | $7.60 Million | $6.40 Million | $14.00 Million | ▲ +22.5% |
| 1993 | 0.44x | $14.00 Million | $6.10 Million | $31.60 Million | ▲ +145.4% |
| 1992 | 0.18x | $5.00 Million | $3.80 Million | $27.70 Million | ▼ -9.1% |
| 1991 | 0.20x | $5.90 Million | $5.00 Million | $29.70 Million | ▲ +18.9% |
| 1990 | 0.17x | $6.30 Million | $5.20 Million | $37.70 Million | ▲ +446.7% |
| 1989 | 0.03x | $1.40 Million | $-500.00K | $45.80 Million | — |