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). Check LII PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Lennox International Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Lennox International Inc (LII) 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 | — |