Lsb Industries Inc Financial Flexibility Index
Lsb Industries Inc financial flexibility index. Lsb Industries Inc (LXU) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of $99.44 Million (operating CF $59.36 Million minus capex $40.08 Million) represents 0% of total liabilities ($685.38 Million). Explore LXU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lsb Industries Inc (1989–2025)
Financial flexibility index of Lsb Industries Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Lsb Industries Inc across 37 annual periods. Check Lsb Industries Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lsb Industries Inc Financial Flexibility Index by Year (1989–2025)
Lsb Industries Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Lsb Industries Inc. For the full cash flow conversion analysis, see LXU cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | $172.98 Million | $95.52 Million | $653.57 Million | ▲ +2.9% |
| 2024 | 0.26x | $178.87 Million | $86.58 Million | $695.55 Million | ▼ -2.2% |
| 2023 | 0.26x | $205.12 Million | $137.52 Million | $779.85 Million | ▼ -37.9% |
| 2022 | 0.42x | $391.49 Million | $345.65 Million | $923.95 Million | ▲ +132.1% |
| 2021 | 0.18x | $122.75 Million | $87.63 Million | $672.35 Million | ▲ +312.4% |
| 2020 | 0.04x | $27.96 Million | $-2.51 Million | $631.56 Million | ▼ -29.7% |
| 2019 | 0.06x | $38.18 Million | $2.10 Million | $606.27 Million | ▼ -30.4% |
| 2018 | 0.09x | $54.67 Million | $17.62 Million | $603.97 Million | ▲ +43.9% |
| 2017 | 0.06x | $36.24 Million | $815.00K | $576.03 Million | ▼ -78.9% |
| 2016 | 0.30x | $188.66 Million | $-23.88 Million | $632.88 Million | ▼ -52.0% |
| 2015 | 0.62x | $474.14 Million | $31.45 Million | $762.98 Million | ▲ +50.9% |
| 2014 | 0.41x | $289.58 Million | $66.58 Million | $702.96 Million | ▲ +25.5% |
| 2013 | 0.33x | $220.46 Million | $53.88 Million | $671.38 Million | ▼ -69.9% |
| 2012 | 1.09x | $242.11 Million | $99.25 Million | $222.12 Million | ▲ +69.9% |
| 2011 | 0.64x | $133.91 Million | $89.69 Million | $208.74 Million | ▲ +70.1% |
| 2010 | 0.38x | $78.68 Million | $44.20 Million | $208.61 Million | ▼ -17.9% |
| 2009 | 0.46x | $86.41 Million | $57.52 Million | $188.03 Million | ▲ +46.8% |
| 2008 | 0.31x | $64.41 Million | $31.86 Million | $205.72 Million | ▲ +8.7% |
| 2007 | 0.29x | $61.45 Million | $46.64 Million | $213.27 Million | ▲ +59.1% |
| 2006 | 0.18x | $32.11 Million | $17.41 Million | $177.28 Million | ▲ +21.1% |
| 2005 | 0.15x | $26.25 Million | $10.94 Million | $175.51 Million | ▲ +107.1% |
| 2004 | 0.07x | $11.20 Million | $1.60 Million | $155.00 Million | ▼ -45.9% |
| 2003 | 0.13x | $20.38 Million | $13.20 Million | $152.61 Million | ▼ -41.4% |
| 2002 | 0.23x | $36.83 Million | $26.80 Million | $161.76 Million | ▲ +403.0% |
| 2001 | 0.05x | $8.19 Million | $743.00K | $180.95 Million | ▼ -39.6% |
| 2000 | 0.07x | $15.17 Million | $7.43 Million | $202.34 Million | ▲ +237.7% |
| 1999 | 0.02x | $4.50 Million | $-3.15 Million | $202.67 Million | ▼ -11.9% |
| 1998 | 0.03x | $5.38 Million | $-4.24 Million | $213.59 Million | ▲ +172.5% |
| 1997 | -0.03x | $-7.85 Million | $-20.48 Million | $226.16 Million | ▼ -119.6% |
| 1996 | 0.18x | $33.26 Million | $13.31 Million | $187.54 Million | ▲ +59.0% |
| 1995 | 0.11x | $17.47 Million | $-344.00K | $156.60 Million | ▼ -34.7% |
| 1994 | 0.17x | $22.33 Million | $6.69 Million | $130.68 Million | ▲ +1202.2% |
| 1993 | -0.02x | $-8.10 Million | $-18.60 Million | $522.40 Million | ▼ -129.4% |
| 1992 | 0.05x | $29.70 Million | $24.40 Million | $563.70 Million | ▼ -20.2% |
| 1991 | 0.07x | $39.30 Million | $35.40 Million | $595.00 Million | ▼ -0.7% |
| 1990 | 0.07x | $42.30 Million | $26.00 Million | $636.00 Million | ▲ +360.6% |
| 1989 | 0.01x | $9.20 Million | $-5.70 Million | $637.10 Million | — |