Lsb Industries Inc (LXU) — 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). Check Lsb Industries Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lsb Industries Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Lsb Industries Inc across 37 annual periods. For the full cash flow conversion analysis, see LXU cash flow conversion.
Annual Financial Flexibility Index for Lsb Industries Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Lsb Industries Inc. Explore how well can Lsb Industries Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |