Littelfuse Inc (LFUS) — Free Cash Flow Generation Index
Littelfuse Inc (LFUS) has a Free Cash Flow Generation Index of 0.82x as of March 2026. Free cash flow of $64.11 Million represents 1% of operating cash flow ($78.20 Million). See Littelfuse Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Littelfuse Inc Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Littelfuse Inc across 34 annual periods. Explore LFUS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Littelfuse Inc (1992–2025)
Year-by-year Free Cash Flow Generation Index for Littelfuse Inc. For the full company profile including market capitalisation, see Littelfuse Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | $366.13 Million | $433.76 Million | $67.64 Million | ▲ +6.4% |
| 2024 | 0.79x | $291.74 Million | $367.62 Million | $75.88 Million | ▼ -2.2% |
| 2023 | 0.81x | $371.20 Million | $457.39 Million | $86.19 Million | ▲ +8.0% |
| 2022 | 0.75x | $315.38 Million | $419.72 Million | $104.34 Million | ▼ -0.8% |
| 2021 | 0.76x | $282.78 Million | $373.34 Million | $90.56 Million | ▼ -3.2% |
| 2020 | 0.78x | $201.84 Million | $258.03 Million | $56.19 Million | ▲ +4.6% |
| 2019 | 0.75x | $183.43 Million | $245.33 Million | $61.90 Million | ▼ -3.5% |
| 2018 | 0.77x | $257.07 Million | $331.83 Million | $74.75 Million | ▲ +2.6% |
| 2017 | 0.76x | $203.25 Million | $269.17 Million | $65.92 Million | ▲ +1.6% |
| 2016 | 0.74x | $133.91 Million | $180.13 Million | $46.23 Million | ▲ +1.2% |
| 2015 | 0.73x | $121.81 Million | $165.83 Million | $44.02 Million | ▼ -6.9% |
| 2014 | 0.79x | $120.86 Million | $153.14 Million | $32.28 Million | ▲ +12.4% |
| 2013 | 0.70x | $82.41 Million | $117.37 Million | $34.95 Million | ▼ -12.9% |
| 2012 | 0.81x | $93.64 Million | $116.17 Million | $22.53 Million | ▼ -5.7% |
| 2011 | 0.85x | $103.19 Million | $120.75 Million | $17.55 Million | ▲ +8.9% |
| 2010 | 0.78x | $81.64 Million | $104.07 Million | $22.43 Million | ▲ +64.9% |
| 2009 | 0.48x | $14.09 Million | $29.63 Million | $15.54 Million | ▲ +293.6% |
| 2008 | -0.25x | $-10.68 Million | $43.47 Million | $54.15 Million | ▼ -175.8% |
| 2007 | 0.32x | $19.44 Million | $59.94 Million | $40.50 Million | ▼ -57.2% |
| 2006 | 0.76x | $61.30 Million | $80.92 Million | $19.61 Million | ▲ +165.0% |
| 2005 | 0.29x | $10.90 Million | $38.14 Million | $27.24 Million | ▼ -51.0% |
| 2004 | 0.58x | $30.91 Million | $52.98 Million | $22.08 Million | ▼ -18.9% |
| 2003 | 0.72x | $35.91 Million | $49.95 Million | $14.04 Million | ▼ -9.6% |
| 2002 | 0.79x | $32.40 Million | $40.76 Million | $8.36 Million | ▲ +23.1% |
| 2001 | 0.65x | $26.02 Million | $40.31 Million | $14.29 Million | ▲ +17.6% |
| 2000 | 0.55x | $26.73 Million | $48.69 Million | $21.96 Million | ▲ +462.0% |
| 1999 | -0.15x | $-5.90 Million | $38.90 Million | $44.80 Million | ▼ -139.2% |
| 1998 | 0.39x | $15.20 Million | $39.30 Million | $24.10 Million | ▲ +13.0% |
| 1997 | 0.34x | $12.60 Million | $36.80 Million | $24.20 Million | ▼ -40.2% |
| 1996 | 0.57x | $22.90 Million | $40.00 Million | $17.10 Million | ▼ -1.8% |
| 1995 | 0.58x | $20.40 Million | $35.00 Million | $14.60 Million | ▼ -8.0% |
| 1994 | 0.63x | $18.50 Million | $29.20 Million | $10.70 Million | ▼ -14.8% |
| 1993 | 0.74x | $22.60 Million | $30.40 Million | $7.80 Million | ▼ -6.8% |
| 1992 | 0.80x | $20.10 Million | $25.20 Million | $5.10 Million | — |