Lennox International Inc (LII) — 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). Also explore Lennox International Inc annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lennox International Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Lennox International Inc across 28 annual periods. Check asset allocation strategy of Lennox International Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lennox International Inc (1998–2025)
Year-by-year free cash flow to debt coverage for Lennox International Inc. For the full company profile including market capitalisation, see LII stock market capitalisation.
| 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 | — |