Lennox International Inc Financial Flexibility Index
Lennox International Inc financial flexibility index. Lennox International Inc (LII) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $71.60 Million (operating CF $16.10 Million minus capex $55.50 Million) represents 0% of total liabilities ($3.08 Billion). See LII free cash flow to operating cash 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 Lennox International Inc (1998–2025)
Financial flexibility index of Lennox International Inc from 1998 to 2025. Historical Financial Flexibility Index trend for Lennox International Inc across 28 annual periods. Check Lennox International Inc (LII) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Lennox International Inc Financial Flexibility Index by Year (1998–2025)
Lennox International Inc financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Lennox International Inc. For the full cash flow conversion analysis, see Lennox International Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $876.40 Million | $757.60 Million | $2.92 Billion | ▼ -29.0% |
| 2024 | 0.42x | $1.11 Billion | $945.70 Million | $2.62 Billion | ▲ +7.8% |
| 2023 | 0.39x | $986.40 Million | $736.20 Million | $2.51 Billion | ▲ +169.6% |
| 2022 | 0.15x | $403.40 Million | $302.30 Million | $2.77 Billion | ▼ -42.9% |
| 2021 | 0.25x | $622.30 Million | $515.50 Million | $2.44 Billion | ▼ -24.4% |
| 2020 | 0.34x | $690.90 Million | $612.40 Million | $2.05 Billion | ▲ +48.2% |
| 2019 | 0.23x | $501.70 Million | $396.10 Million | $2.21 Billion | ▼ -24.2% |
| 2018 | 0.30x | $590.70 Million | $495.50 Million | $1.97 Billion | ▲ +30.6% |
| 2017 | 0.23x | $423.40 Million | $325.10 Million | $1.84 Billion | ▼ -9.8% |
| 2016 | 0.25x | $438.80 Million | $354.50 Million | $1.72 Billion | ▲ +0.3% |
| 2015 | 0.25x | $401.10 Million | $331.20 Million | $1.58 Billion | ▲ +63.2% |
| 2014 | 0.16x | $273.20 Million | $184.80 Million | $1.76 Billion | ▼ -38.5% |
| 2013 | 0.25x | $288.60 Million | $210.30 Million | $1.14 Billion | ▲ +11.3% |
| 2012 | 0.23x | $271.60 Million | $221.40 Million | $1.20 Billion | ▲ +135.6% |
| 2011 | 0.10x | $119.40 Million | $76.20 Million | $1.24 Billion | ▼ -54.1% |
| 2010 | 0.21x | $231.60 Million | $185.80 Million | $1.10 Billion | ▼ -30.6% |
| 2009 | 0.30x | $284.30 Million | $225.50 Million | $939.50 Million | ▲ +48.1% |
| 2008 | 0.20x | $245.30 Million | $183.20 Million | $1.20 Billion | ▼ -32.9% |
| 2007 | 0.30x | $306.50 Million | $238.10 Million | $1.01 Billion | ▲ +2.0% |
| 2006 | 0.30x | $273.50 Million | $199.70 Million | $915.40 Million | ▼ -3.5% |
| 2005 | 0.31x | $292.00 Million | $228.70 Million | $943.20 Million | ▲ +236.5% |
| 2004 | 0.09x | $96.20 Million | $55.90 Million | $1.05 Billion | ▲ +7.4% |
| 2003 | 0.09x | $97.90 Million | $56.70 Million | $1.14 Billion | ▼ -52.0% |
| 2002 | 0.18x | $190.62 Million | $167.89 Million | $1.07 Billion | ▼ -11.4% |
| 2001 | 0.20x | $229.38 Million | $211.97 Million | $1.14 Billion | ▼ -13.0% |
| 2000 | 0.23x | $303.40 Million | $245.09 Million | $1.31 Billion | ▼ -48.4% |
| 1999 | 0.45x | $481.00 Million | $70.60 Million | $1.07 Billion | ▲ +57.6% |
| 1998 | 0.28x | $217.50 Million | $5.00 Million | $763.90 Million | — |